Financial Summary -
Alesia & Toni Intertrans S.r.l.
Unique identification code:26324337
Registration number:J23/2886/2009
Nace:4941
Sales - Ron
2.171
Net Profit - Ron
1.811
Employees
Open Account
Company Alesia & Toni Intertrans S.r.l. with Fiscal Code 26324337
recorded a turnover of 2024 of
2.171,
with a net profit of
1.811
and having an average number of employees of
- .
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 -
Alesia & Toni Intertrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.526.772
1.329.833
1.677.381
16.650
2.086
2.233
2.183
2.190
2.183
2.171
Total Income - EUR
1.530.153
1.376.108
1.853.476
51.801
2.711
5.307
2.222
2.546
2.417
2.211
Total Expenses - EUR
1.554.421
1.349.416
1.741.012
114.988
25.951
16.013
12.581
2.050
52.533
52
Gross Profit/Loss - EUR
-24.269
26.693
112.464
-63.187
-23.240
-10.706
-10.359
497
-50.116
2.158
Net Profit/Loss - EUR
-24.269
25.269
85.330
-63.187
-23.261
-10.749
-10.392
431
-50.438
1.811
Employees
11
7
7
5
2
2
2
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 1.811 euro, from 0 euro in 2023, to 1.811 in the last year.
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Financial Rating - ALESIA & TONI INTERTRANS S.R.L.
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Financial Reports - Alesia & Toni Intertrans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alesia & Toni Intertrans S.r.l. - CUI 26324337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397.551
346.296
280.613
257.437
248.771
242.778
236.146
235.626
21
7
Current Assets
273.636
157.359
260.889
136.923
102.014
73.315
64.981
65.072
17.973
17.872
Inventories
112
0
3.063
0
0
0
0
0
0
0
Receivables
112.992
132.399
122.913
51.721
27.121
18.367
17.960
18.016
17.961
17.861
Cash
160.532
24.960
134.912
85.202
74.893
54.947
47.021
47.056
12
12
Shareholders Funds
174.074
10.530
95.681
30.738
-6.342
-16.971
-26.987
-26.639
-264.464
-261.175
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
521.766
518.370
466.226
380.005
351.113
327.828
324.735
325.696
269.359
268.199
Income in Advance
0
0
0
0
21.621
20.095
17.466
15.330
13.100
10.856
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.861 euro and cash availability of
12 euro.
The company's Equity was valued at
-261.175 euro, while total Liabilities amounted to
268.199 euro.
Equity increased by 1.811 euro, from -264.464 euro in 2023, to -261.175 in 2024.
The Debt Ratio was 1,500.0% in the year 2024.
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