Company Ali Geo Trans Srl with Fiscal Code 24119018
recorded a turnover of 2024 of
237.565,
with a net profit of
-10.077
and having an average number of employees of
3.
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 Geo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.049
171.696
241.993
258.339
325.913
288.602
486.667
404.965
505.260
237.565
Total Income - EUR
159.546
181.716
247.028
276.169
330.804
295.340
537.868
413.637
509.044
245.972
Total Expenses - EUR
154.858
176.221
205.134
193.743
273.425
253.042
447.586
407.736
440.525
256.049
Gross Profit/Loss - EUR
4.688
5.495
41.894
82.427
57.380
42.298
90.282
5.901
68.520
-10.077
Net Profit/Loss - EUR
3.929
4.609
35.118
79.665
54.562
39.376
85.478
2.808
65.099
-10.077
Employees
4
4
4
4
4
5
7
7
5
3
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 -52.7%, from 505.260 euro in the year 2023, to 237.565 euro in 2024.
The Net Profit decreased by -64.735 euro, from 65.099 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ali Geo Trans Srl
Financial Rating - ALI GEO TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ali Geo Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ali Geo Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ali Geo Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ali Geo Trans Srl - CUI 24119018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.957
53.488
34.358
42.973
17.423
72.664
148.564
95.471
51.597
80.098
Current Assets
64.458
73.209
125.804
234.000
251.315
263.754
282.095
488.488
423.878
345.140
Inventories
2.563
5.205
8
1.486
2.374
10.669
57.864
124.117
249.122
147.382
Receivables
53.473
56.467
94.677
199.140
227.625
229.259
205.568
327.417
162.874
189.389
Cash
8.422
11.538
31.119
33.373
21.316
23.826
18.663
36.953
11.882
8.369
Shareholders Funds
39.286
43.495
21.251
100.526
153.142
114.954
127.130
130.332
63.629
53.197
Social Capital
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
17.128
Debts
82.129
83.202
138.911
176.447
115.596
221.464
303.529
453.626
411.846
372.042
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
345.140 euro in 2024 which includes Inventories of
147.382 euro, Receivables of
189.389 euro and cash availability of
8.369 euro.
The company's Equity was valued at
53.197 euro, while total Liabilities amounted to
372.042 euro.
Equity decreased by -10.077 euro, from 63.629 euro in 2023, to 53.197 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ali Geo Trans Srl