Financial results - ALG-TRANS S.R.L.

Financial Summary - Alg-Trans S.r.l.
Unique identification code: 19103384
Registration number: J35/3256/2006
Nace: 4399
Sales - Ron
54.950
Net Profit - Ron
-1.562
Employees
1
Open Account
Company Alg-Trans S.r.l. with Fiscal Code 19103384 recorded a turnover of 2024 of 54.950, with a net profit of -1.562 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alg-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.921 15.810 19.198 25.070 25.781 24.066 30.590 50.488 - 54.950
Total Income - EUR 24.600 14.249 19.171 25.220 45.421 26.972 30.878 50.488 - 54.963
Total Expenses - EUR 16.203 18.250 18.596 20.415 27.909 35.777 33.407 34.614 - 55.984
Gross Profit/Loss - EUR 8.397 -4.001 575 4.806 17.513 -8.804 -2.530 15.875 - -1.022
Net Profit/Loss - EUR 7.659 -4.286 383 4.553 17.058 -9.059 -2.832 15.367 - -1.562
Employees 1 1 1 1 1 1 1 1 - 1
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 9.8%, from 50.488 euro in the year 2022, to 54.950 euro in 2024. The Net Profit decreased by -15.235 euro, from 15.367 euro in 2022, to 0 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 - Alg-Trans S.r.l. - CUI 19103384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.106 31.313 28.497 28.063 19.341 22.366 20.558 14.736 - 21.224
Current Assets 15.162 11.025 16.412 16.843 46.712 32.580 36.125 71.436 - 103.601
Inventories 1.179 476 706 2.894 5.384 6.348 5.406 9.997 - 9.825
Receivables 3.755 1.309 3.011 2.095 1.641 22 36 2.917 - 20.498
Cash 10.228 9.240 12.696 11.853 39.687 26.211 30.683 58.522 - 73.279
Shareholders Funds -3.467 -7.718 -7.204 -2.519 14.588 5.252 2.304 17.678 - 35.664
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 40.735 50.056 52.114 47.425 51.465 49.694 54.379 68.494 - 89.161
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.601 euro in 2024 which includes Inventories of 9.825 euro, Receivables of 20.498 euro and cash availability of 73.279 euro.
The company's Equity was valued at 35.664 euro, while total Liabilities amounted to 89.161 euro. Equity increased by 18.138 euro, from 17.678 euro in 2022, to 35.664 in 2024.

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