Financial results - ALERTRUK S.R.L.

Financial Summary - Alertruk S.r.l.
Unique identification code: 28209873
Registration number: J33/297/2011
Nace: 4941
Sales - Ron
758.031
Net Profit - Ron
46.169
Employees
5
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Company Alertruk S.r.l. with Fiscal Code 28209873 recorded a turnover of 2024 of 758.031, with a net profit of 46.169 and having an average number of employees of 5. 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 - Alertruk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.464 799.930 846.981 644.645 583.334 1.473.441 1.240.792 2.373.746 1.064.879 758.031
Total Income - EUR 696.748 823.051 919.720 673.962 623.965 1.491.548 1.252.428 2.426.592 1.466.814 956.909
Total Expenses - EUR 691.099 803.117 904.661 658.283 616.811 1.132.726 1.101.917 1.994.696 1.458.232 898.622
Gross Profit/Loss - EUR 5.649 19.933 15.060 15.679 7.154 358.822 150.511 431.896 8.582 58.287
Net Profit/Loss - EUR 4.409 18.604 3.008 8.196 927 341.930 128.660 364.152 6.281 46.169
Employees 9 11 10 7 7 11 10 10 6 5
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 decreased by -28.4%, from 1.064.879 euro in the year 2023, to 758.031 euro in 2024. The Net Profit increased by 39.923 euro, from 6.281 euro in 2023, to 46.169 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 - Alertruk S.r.l. - CUI 28209873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.041 211.575 139.558 176.090 152.196 314.445 443.583 991.604 748.312 548.330
Current Assets 111.000 86.696 109.297 119.786 105.746 378.674 327.017 556.539 374.515 122.319
Inventories 1.688 508 0 0 18.257 0 0 0 50.304 0
Receivables 64.167 77.094 94.286 97.518 80.385 76.918 49.474 228.177 84.516 59.064
Cash 45.145 9.094 15.011 22.268 7.104 301.756 277.543 328.363 37.533 63.256
Shareholders Funds -26.496 -3.214 -151 8.048 8.819 350.581 384.907 529.797 273.686 282.760
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 293.150 301.484 259.242 290.340 250.212 342.538 417.561 1.020.249 849.141 387.889
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.064 euro and cash availability of 63.256 euro.
The company's Equity was valued at 282.760 euro, while total Liabilities amounted to 387.889 euro. Equity increased by 10.603 euro, from 273.686 euro in 2023, to 282.760 in 2024.

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