Financial results - ALETRANS LARI SRL

Financial Summary - Aletrans Lari Srl
Unique identification code: 36260737
Registration number: J01/585/2016
Nace: 1610
Sales - Ron
37.183
Net Profit - Ron
6.768
Employees
2
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Company Aletrans Lari Srl with Fiscal Code 36260737 recorded a turnover of 2024 of 37.183, with a net profit of 6.768 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aletrans Lari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.929 40.006 20.688 22.762 26.082 46.811 58.989 43.387 37.183
Total Income - EUR - 26.929 40.394 23.199 33.979 31.177 53.295 59.901 72.697 48.391
Total Expenses - EUR - 21.066 23.990 12.680 32.496 19.126 47.423 44.775 70.035 41.259
Gross Profit/Loss - EUR - 5.864 16.403 10.519 1.483 12.051 5.873 15.126 2.662 7.132
Net Profit/Loss - EUR - 5.295 16.011 10.312 1.255 11.790 5.400 14.574 2.229 6.768
Employees - 2 2 2 3 3 1 1 3 2
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 -13.8%, from 43.387 euro in the year 2023, to 37.183 euro in 2024. The Net Profit increased by 4.552 euro, from 2.229 euro in 2023, to 6.768 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 - Aletrans Lari Srl - CUI 36260737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.115 25.761 21.125 18.271 27.926 35.913 22.044 34.589 31.862
Inventories - 637 11.719 18.134 8.612 14.400 21.483 20.944 28.652 21.995
Receivables - 0 0 0 681 2.029 0 0 0 3.230
Cash - 6.478 14.042 2.991 8.978 11.497 14.430 1.100 5.937 6.637
Shareholders Funds - 5.340 21.260 10.823 11.868 23.433 28.313 11.038 13.233 19.927
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.775 4.501 10.302 6.403 4.494 7.599 11.007 21.356 11.935
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.862 euro in 2024 which includes Inventories of 21.995 euro, Receivables of 3.230 euro and cash availability of 6.637 euro.
The company's Equity was valued at 19.927 euro, while total Liabilities amounted to 11.935 euro. Equity increased by 6.768 euro, from 13.233 euro in 2023, to 19.927 in 2024.

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