Financial results - ALERON&AM ZGT TRANS S.R.L.

Financial Summary - Aleron&Am Zgt Trans S.r.l.
Unique identification code: 40858209
Registration number: J25/301/2019
Nace: 4941
Sales - Ron
238.441
Net Profit - Ron
14.526
Employees
3
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Company Aleron&Am Zgt Trans S.r.l. with Fiscal Code 40858209 recorded a turnover of 2024 of 238.441, with a net profit of 14.526 and having an average number of employees of 3. 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 - Aleron&Am Zgt Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.255 49.446 89.117 172.045 167.372 238.441
Total Income - EUR - - - - 2.255 49.495 89.272 172.519 193.900 238.638
Total Expenses - EUR - - - - 1.545 27.366 83.105 151.011 201.875 217.878
Gross Profit/Loss - EUR - - - - 710 22.129 6.167 21.508 -7.974 20.760
Net Profit/Loss - EUR - - - - 642 21.085 5.276 19.788 -9.908 14.526
Employees - - - - 0 0 2 2 3 3
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 43.3%, from 167.372 euro in the year 2023, to 238.441 euro in 2024. The Net Profit increased by 14.526 euro, from 0 euro in 2023, to 14.526 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 - Aleron&Am Zgt Trans S.r.l. - CUI 40858209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 46.707 40.472 48.483
Current Assets - - - - 1.742 22.891 46.091 63.471 78.985 95.969
Inventories - - - - 0 0 0 0 85 0
Receivables - - - - 0 9.766 8.033 26.658 36.338 92.491
Cash - - - - 1.742 13.125 38.058 36.813 42.562 3.478
Shareholders Funds - - - - 684 21.756 26.549 46.420 36.371 50.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.058 1.135 19.542 63.758 83.086 93.758
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.491 euro and cash availability of 3.478 euro.
The company's Equity was valued at 50.694 euro, while total Liabilities amounted to 93.758 euro. Equity increased by 14.526 euro, from 36.371 euro in 2023, to 50.694 in 2024.

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