Financial results - ALENIC TRANS SRL

Financial Summary - Alenic Trans Srl
Unique identification code: 18072042
Registration number: J11/950/2005
Nace: 4520
Sales - Ron
935.128
Net Profit - Ron
70.069
Employees
12
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Company Alenic Trans Srl with Fiscal Code 18072042 recorded a turnover of 2024 of 935.128, with a net profit of 70.069 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.430 234.455 298.691 423.601 548.297 565.756 785.344 837.529 873.143 935.128
Total Income - EUR 178.136 243.974 310.599 440.249 559.693 576.490 803.949 848.219 879.708 939.239
Total Expenses - EUR 160.166 229.287 289.759 397.451 505.656 509.797 666.255 726.123 803.944 857.084
Gross Profit/Loss - EUR 17.970 14.687 20.841 42.799 54.037 66.693 137.695 122.095 75.764 82.155
Net Profit/Loss - EUR 15.095 12.337 17.833 38.508 48.440 61.405 129.827 115.046 66.691 70.069
Employees 8 8 0 0 9 10 11 11 12 12
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 7.7%, from 873.143 euro in the year 2023, to 935.128 euro in 2024. The Net Profit increased by 3.751 euro, from 66.691 euro in 2023, to 70.069 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 - Alenic Trans Srl - CUI 18072042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.691 48.489 44.094 80.442 122.971 169.704 289.138 368.370 397.575 381.438
Current Assets 38.436 28.537 55.309 82.502 82.987 167.041 157.571 161.174 187.233 854.905
Inventories 13.497 12.592 11.629 21.324 34.059 48.552 65.354 61.105 76.297 55.660
Receivables 15.874 11.604 24.090 38.648 22.510 43.879 56.197 53.506 82.691 653.799
Cash 9.065 4.341 19.591 22.530 26.418 74.611 36.020 46.563 28.245 145.446
Shareholders Funds 22.095 34.207 51.461 89.024 135.740 194.572 320.085 429.635 488.431 555.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.032 42.819 47.942 73.920 70.217 142.173 126.624 99.909 96.377 67.214
Income in Advance 0 0 0 0 0 0 0 0 0 613.358
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.905 euro in 2024 which includes Inventories of 55.660 euro, Receivables of 653.799 euro and cash availability of 145.446 euro.
The company's Equity was valued at 555.771 euro, while total Liabilities amounted to 67.214 euro. Equity increased by 70.069 euro, from 488.431 euro in 2023, to 555.771 in 2024. The Debt Ratio was 5.4% in the year 2024.

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