Financial results - ALI AGER TRANS SRL

Financial Summary - Ali Ager Trans Srl
Unique identification code: 22289865
Registration number: J2007015747401
Nace: 4941
Sales - Ron
97.085
Net Profit - Ron
-15.002
Employees
1
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Company Ali Ager Trans Srl with Fiscal Code 22289865 recorded a turnover of 2024 of 97.085, with a net profit of -15.002 and having an average number of employees of 1. 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 - Ali Ager Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.238 63.866 70.303 92.390 119.624 68.610 99.992 118.880 131.368 97.085
Total Income - EUR 73.146 66.872 90.309 96.004 121.589 69.107 101.258 119.032 136.654 107.554
Total Expenses - EUR 53.226 54.292 48.020 60.457 69.453 51.726 86.084 105.032 124.091 120.286
Gross Profit/Loss - EUR 19.920 12.580 42.290 35.547 52.137 17.380 15.173 14.000 12.563 -12.732
Net Profit/Loss - EUR 19.920 11.243 41.387 34.580 50.921 16.738 14.363 12.981 11.400 -15.002
Employees 2 1 1 2 2 2 2 2 2 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 decreased by -25.7%, from 131.368 euro in the year 2023, to 97.085 euro in 2024. The Net Profit decreased by -11.336 euro, from 11.400 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Ager Trans Srl - CUI 22289865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.903 6.847 3.133 4.193 19.947 15.028 68.572 68.872 118.117 115.969
Current Assets 22.995 32.068 19.823 26.615 46.793 54.193 51.189 14.119 49.498 18.239
Inventories 0 0 0 0 0 0 0 0 0 54
Receivables 16.243 6.945 15.524 20.438 14.786 6.857 14.386 10.403 25.990 9.831
Cash 6.752 25.123 4.298 6.177 32.008 47.336 36.803 3.716 23.508 8.354
Shareholders Funds -79.004 -66.946 -24.427 10.747 51.225 58.722 66.600 73.704 84.881 69.404
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 115.981 106.756 48.252 20.061 15.516 10.499 54.604 9.989 9.929 66.661
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 18.239 euro in 2024 which includes Inventories of 54 euro, Receivables of 9.831 euro and cash availability of 8.354 euro.
The company's Equity was valued at 69.404 euro, while total Liabilities amounted to 66.661 euro. Equity decreased by -15.002 euro, from 84.881 euro in 2023, to 69.404 in 2024.

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