Financial results - ALETEO TRANS SRL

Financial Summary - Aleteo Trans Srl
Unique identification code: 18676634
Registration number: J2006000810269
Nace: 4941
Sales - Ron
892.583
Net Profit - Ron
64.440
Employees
6
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Company Aleteo Trans Srl with Fiscal Code 18676634 recorded a turnover of 2024 of 892.583, with a net profit of 64.440 and having an average number of employees of 6. 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 - Aleteo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.977 473.495 556.919 608.858 639.718 602.967 658.367 821.796 764.138 892.583
Total Income - EUR 484.276 474.486 565.718 615.596 648.759 607.275 680.235 821.935 767.303 917.672
Total Expenses - EUR 453.833 481.077 518.018 590.396 579.373 567.671 619.316 698.515 697.142 840.356
Gross Profit/Loss - EUR 30.443 -6.591 47.700 25.201 69.386 39.605 60.919 123.420 70.162 77.316
Net Profit/Loss - EUR 25.376 -6.591 38.201 19.046 62.926 33.709 54.114 115.201 61.301 64.440
Employees 9 8 0 0 7 6 6 6 6 6
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 17.5%, from 764.138 euro in the year 2023, to 892.583 euro in 2024. The Net Profit increased by 3.481 euro, from 61.301 euro in 2023, to 64.440 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 - Aleteo Trans Srl - CUI 18676634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.562 101.538 79.761 150.983 167.959 115.560 144.416 89.706 164.618 202.401
Current Assets 61.901 74.332 72.907 126.808 115.456 167.909 158.524 194.023 167.755 181.461
Inventories 1.137 728 2.948 0 2.898 0 0 0 3.740 2.412
Receivables 55.328 64.796 64.240 129.176 91.792 107.998 113.952 118.805 135.409 166.681
Cash 5.436 8.807 5.719 -2.369 20.766 59.911 44.571 75.218 28.606 12.367
Shareholders Funds 40.829 33.821 49.559 67.696 129.311 160.568 158.563 221.533 174.005 187.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.635 142.048 103.108 210.095 154.104 122.900 144.377 62.196 158.367 196.647
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 181.461 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 166.681 euro and cash availability of 12.367 euro.
The company's Equity was valued at 187.214 euro, while total Liabilities amounted to 196.647 euro. Equity increased by 14.182 euro, from 174.005 euro in 2023, to 187.214 in 2024.

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