Financial results - ALEN ERIC TRANS SRL

Financial Summary - Alen Eric Trans Srl
Unique identification code: 28155757
Registration number: J02/240/2011
Nace: 4941
Sales - Ron
17.572
Net Profit - Ron
-7.852
Employees
1
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Company Alen Eric Trans Srl with Fiscal Code 28155757 recorded a turnover of 2024 of 17.572, with a net profit of -7.852 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alen Eric Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.044 7.649 8.639 11.833 16.210 23.357 24.232 15.355 16.923 17.572
Total Income - EUR 8.760 8.492 18.472 12.001 17.693 29.987 24.350 21.545 17.469 22.437
Total Expenses - EUR 27.591 27.207 43.899 36.756 42.032 39.150 36.661 35.699 33.159 30.066
Gross Profit/Loss - EUR -18.831 -18.716 -25.427 -24.755 -24.340 -9.163 -12.312 -14.155 -15.690 -7.629
Net Profit/Loss - EUR -19.076 -18.870 -26.306 -24.875 -24.505 -9.389 -12.554 -14.362 -15.861 -7.852
Employees 2 1 2 3 3 3 3 1 1 1
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 4.4%, from 16.923 euro in the year 2023, to 17.572 euro in 2024.
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 - Alen Eric Trans Srl - CUI 28155757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.881 52.834 28.649 26.031 48.924 68.518 56.846 47.787 35.125 25.394
Current Assets 4.798 6.146 4.335 2.170 603 6.278 2.605 2.485 11.937 8.318
Inventories 1.930 2.818 2.900 1.437 16 135 1.523 771 771 1.102
Receivables 2.387 2.397 428 553 314 818 480 654 1.846 1.644
Cash 481 931 1.007 180 273 5.326 603 1.059 9.320 5.572
Shareholders Funds -70.233 -88.386 -113.197 -135.994 -157.866 -164.262 -173.174 -188.073 -203.363 -210.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.911 147.366 146.181 164.195 207.513 239.058 232.767 238.344 250.425 243.791
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 1.644 euro and cash availability of 5.572 euro.
The company's Equity was valued at -210.079 euro, while total Liabilities amounted to 243.791 euro. Equity decreased by -7.852 euro, from -203.363 euro in 2023, to -210.079 in 2024.

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