Company Ali Cez Trans Srl with Fiscal Code 32104492
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Cez Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.228
27.351
21.532
29.976
-
0
0
0
0
0
Total Income - EUR
29.269
27.406
21.615
30.070
-
325
0
0
476
0
Total Expenses - EUR
19.396
19.771
16.576
25.199
-
740
0
1.470
1.617
0
Gross Profit/Loss - EUR
9.873
7.635
5.039
4.871
-
-415
0
-1.470
-1.141
0
Net Profit/Loss - EUR
8.995
6.983
4.817
4.368
-
-424
0
-1.470
-1.141
0
Employees
1
0
1
1
-
0
0
0
0
0
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.
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Financial Rating - ALI CEZ TRANS SRL
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Financial Rating
Payment Limits - Ali Cez Trans Srl
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Prob. of insolvency - Ali Cez Trans Srl
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Insolvency Probability
Financial Reports - Ali Cez Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Cez Trans Srl - CUI 32104492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.923
1.904
1.871
1.837
-
1.767
1.728
1.622
0
0
Current Assets
20.515
27.352
30.053
35.207
-
52.265
51.106
31.895
31.798
31.620
Inventories
0
92
90
89
-
291
285
0
0
0
Receivables
7.468
669
9.916
9.240
-
10.140
9.915
477
475
473
Cash
13.047
26.590
20.047
25.879
-
41.833
40.906
31.418
31.322
31.147
Shareholders Funds
14.818
21.651
26.102
29.990
-
34.696
33.927
32.563
31.323
31.147
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
7.620
7.605
5.823
7.054
-
19.336
18.907
954
475
473
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
"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
31.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
473 euro and cash availability of
31.147 euro.
The company's Equity was valued at
31.147 euro, while total Liabilities amounted to
473 euro.
Equity decreased by 0 euro, from 31.323 euro in 2023, to 31.147 in 2024.
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