The most important financial indicators for the company Alenic Trans Srl - Unique Identification Number 18072042:
sales in 2023 was
873.143
euro, registering a net profit of
66.691
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 837.529 euro in the year 2022, to 873.143 euro in 2023.
The Net Profit decreased by -48.006 euro, from 115.046 euro in 2022, to 66.691 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.290
22.691
48.489
44.094
80.442
122.971
169.704
289.138
368.370
397.575
Current Assets
35.855
38.436
28.537
55.309
82.502
82.987
167.041
157.571
161.174
187.233
Inventories
9.761
13.497
12.592
11.629
21.324
34.059
48.552
65.354
61.105
76.297
Receivables
13.238
15.874
11.604
24.090
38.648
22.510
43.879
56.197
53.506
82.691
Cash
12.856
9.065
4.341
19.591
22.530
26.418
74.611
36.020
46.563
28.245
Shareholders Funds
6.942
22.095
34.207
51.461
89.024
135.740
194.572
320.085
429.635
488.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.202
39.032
42.819
47.942
73.920
70.217
142.173
126.624
99.909
96.377
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
187.233 euro in 2023 which includes Inventories of
76.297 euro, Receivables of
82.691 euro and cash availability of
28.245 euro.
The company's Equity was valued at
488.431 euro, while total Liabilities amounted to
96.377 euro.
Equity increased by 60.099 euro, from 429.635 euro in 2022, to 488.431 in 2023.
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