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Financial results - ALEION FLOR TRANS S.R.L.

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Financial Summary - Aleion Flor Trans S.r.l.
Unique identification code: 41980033
Registration number: J2019002174268
Nace: 1611
Sales - Ron
373.139
Net Profit - Ron
5.272
Employees
4
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Company Aleion Flor Trans S.r.l. with Fiscal Code 41980033 recorded a turnover of 2024 of 373.139, with a net profit of 5.272 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleion Flor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.928 150.857 340.790 320.201 373.139
Total Income - EUR - - - - - 3.928 158.297 237.524 288.299 356.274
Total Expenses - EUR - - - - - 1.137 105.813 139.178 220.553 342.183
Gross Profit/Loss - EUR - - - - - 2.791 52.484 98.346 67.746 14.091
Net Profit/Loss - EUR - - - - - 2.673 50.839 94.938 64.456 5.272
Employees - - - - - 0 1 2 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.2%, from 320.201 euro in the year 2023, to 373.139 euro in 2024. The Net Profit decreased by -58.824 euro, from 64.456 euro in 2023, to 5.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleion Flor Trans S.r.l. - CUI 41980033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 767 8.647 44.554 57.060 122.754
Current Assets - - - - - 2.253 101.037 114.002 143.969 82.393
Inventories - - - - - 0 16.172 6.703 76.064 47.293
Receivables - - - - - 0 20.992 30.383 59.871 33.261
Cash - - - - - 2.253 63.873 76.916 8.034 1.839
Shareholders Funds - - - - - 2.714 53.493 95.064 72.302 64.059
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 306 56.191 63.492 128.727 141.088
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.393 euro in 2024 which includes Inventories of 47.293 euro, Receivables of 33.261 euro and cash availability of 1.839 euro.
The company's Equity was valued at 64.059 euro, while total Liabilities amounted to 141.088 euro. Equity decreased by -7.839 euro, from 72.302 euro in 2023, to 64.059 in 2024.
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