The most important financial indicators for the company Aleron&Am Zgt Trans S.r.l. - Unique Identification Number 40858209:
sales in 2023 was
167.372
euro, registering a net profit of
-9.908
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -2.4%, from 172.045 euro in the year 2022, to 167.372 euro in 2023.
The Net Profit decreased by -19.728 euro, from 19.788 euro in 2022, to 0 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 -
Aleron&Am Zgt Trans S.r.l. - CUI 40858209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
46.707
40.472
Current Assets
-
-
-
-
-
1.742
22.891
46.091
63.471
78.985
Inventories
-
-
-
-
-
0
0
0
0
85
Receivables
-
-
-
-
-
0
9.766
8.033
26.658
36.338
Cash
-
-
-
-
-
1.742
13.125
38.058
36.813
42.562
Shareholders Funds
-
-
-
-
-
684
21.756
26.549
46.420
36.371
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.058
1.135
19.542
63.758
83.086
Income in Advance
-
-
-
-
-
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
"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
78.985 euro in 2023 which includes Inventories of
85 euro, Receivables of
36.338 euro and cash availability of
42.562 euro.
The company's Equity was valued at
36.371 euro, while total Liabilities amounted to
83.086 euro.
Equity decreased by -9.908 euro, from 46.420 euro in 2022, to 36.371 in 2023.
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Comments - Aleron&Am Zgt Trans S.r.l.