Financial results - ALETRANS SRL

Financial Summary - Aletrans Srl
Unique identification code: 16158245
Registration number: J2004000233233
Nace: 4941
Sales - Ron
700.712
Net Profit - Ron
10.954
Employees
11
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Company Aletrans Srl with Fiscal Code 16158245 recorded a turnover of 2024 of 700.712, with a net profit of 10.954 and having an average number of employees of 11. 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 - Aletrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.585 764.609 441.143 256.183 271.725 433.076 560.489 696.204 659.555 700.712
Total Income - EUR 830.322 789.707 480.008 258.670 276.558 433.442 564.914 732.646 661.196 738.768
Total Expenses - EUR 802.384 777.681 476.362 214.651 258.931 366.436 524.605 790.561 771.174 722.431
Gross Profit/Loss - EUR 27.938 12.026 3.646 44.019 17.627 67.006 40.308 -57.915 -109.978 16.337
Net Profit/Loss - EUR 22.135 7.810 797 41.434 14.862 63.105 34.661 -64.141 -113.550 10.954
Employees 18 16 10 6 6 9 12 13 12 11
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 6.8%, from 659.555 euro in the year 2023, to 700.712 euro in 2024. The Net Profit increased by 10.954 euro, from 0 euro in 2023, to 10.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALETRANS SRL

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Aletrans Srl

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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 - Aletrans Srl - CUI 16158245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.217 62.215 7.920 20.982 30.647 93.537 193.531 227.094 141.366 65.621
Current Assets 172.635 126.529 72.170 55.338 133.763 135.548 121.999 118.738 78.875 165.259
Inventories 0 0 0 0 0 0 0 1.442 0 2.175
Receivables 100.807 101.815 58.461 42.138 94.421 120.654 108.092 102.434 56.383 87.872
Cash 71.829 24.714 13.709 13.200 39.341 14.894 13.906 14.862 22.492 75.212
Shareholders Funds 121.893 7.864 8.528 49.805 63.703 125.601 110.672 46.874 -66.818 -55.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.959 180.880 71.562 26.515 100.707 105.878 205.707 303.683 293.654 295.789
Income in Advance 0 0 0 0 0 0 0 1.192 0 5.002
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 165.259 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 87.872 euro and cash availability of 75.212 euro.
The company's Equity was valued at -55.490 euro, while total Liabilities amounted to 295.789 euro. Equity increased by 10.954 euro, from -66.818 euro in 2023, to -55.490 in 2024. The Debt Ratio was 120.6% in the year 2024.

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