Financial results - ALETRANS SRL

Financial Summary - Aletrans Srl
Unique identification code: 3583561
Registration number: J08/663/1993
Nace: 4941
Sales - Ron
689.348
Net Profit - Ron
70.821
Employees
6
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Company Aletrans Srl with Fiscal Code 3583561 recorded a turnover of 2024 of 689.348, with a net profit of 70.821 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 - Aletrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.924 - - 254.515 371.066 475.348 554.106 719.366 751.403 689.348
Total Income - EUR 66.210 - - 271.247 386.853 482.791 559.352 735.960 770.157 690.802
Total Expenses - EUR 63.443 - - 237.039 319.142 416.544 527.513 617.461 678.800 607.463
Gross Profit/Loss - EUR 2.766 - - 34.209 67.712 66.247 31.839 118.498 91.358 83.339
Net Profit/Loss - EUR 2.766 - - 31.681 63.873 61.453 26.396 111.438 84.062 70.821
Employees 1 - - 2 4 5 5 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 decreased by -7.7%, from 751.403 euro in the year 2023, to 689.348 euro in 2024. The Net Profit decreased by -12.771 euro, from 84.062 euro in 2023, to 70.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALETRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aletrans Srl - CUI 3583561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.213 - - 22.225 16.185 62.678 49.248 30.051 12.906 57.150
Current Assets 51.603 - - 112.125 175.871 176.499 151.333 228.268 199.411 219.204
Inventories 141 - - 30 0 0 0 0 0 0
Receivables 41.835 - - 99.778 161.452 169.949 145.164 220.279 220.560 213.055
Cash 9.627 - - 12.317 14.418 6.550 6.170 7.989 -21.149 6.149
Shareholders Funds 53.560 - - 91.878 153.972 179.428 120.985 147.631 164.531 108.787
Social Capital 76.490 - - 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 4.256 - - 42.472 38.083 64.232 79.596 111.850 50.258 167.566
Income in Advance 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 219.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.055 euro and cash availability of 6.149 euro.
The company's Equity was valued at 108.787 euro, while total Liabilities amounted to 167.566 euro. Equity decreased by -54.825 euro, from 164.531 euro in 2023, to 108.787 in 2024.

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