Financial results - ALI SOR TRANS S.R.L.

Financial Summary - Ali Sor Trans S.r.l.
Unique identification code: 24585697
Registration number: J21/723/2008
Nace: 4939
Sales - Ron
116.923
Net Profit - Ron
6.257
Employees
3
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Company Ali Sor Trans S.r.l. with Fiscal Code 24585697 recorded a turnover of 2024 of 116.923, with a net profit of 6.257 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.562 65.571 65.900 94.681 118.041 89.139 105.860 152.171 172.353 116.923
Total Income - EUR 66.056 65.802 65.956 95.726 118.045 91.112 105.911 155.414 177.584 116.923
Total Expenses - EUR 44.435 51.294 68.103 97.681 124.217 101.576 102.955 148.308 154.627 108.376
Gross Profit/Loss - EUR 21.621 14.507 -2.146 -1.954 -6.172 -10.465 2.955 7.106 22.957 8.547
Net Profit/Loss - EUR 18.050 12.017 -2.905 -2.911 -7.352 -11.330 1.896 5.583 21.323 6.257
Employees 2 3 3 5 6 5 2 3 3 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 -31.8%, from 172.353 euro in the year 2023, to 116.923 euro in 2024. The Net Profit decreased by -14.947 euro, from 21.323 euro in 2023, to 6.257 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 - Ali Sor Trans S.r.l. - CUI 24585697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.803 4.502 27.995 43.845 41.488 25.281 13.460 29.662 53.027 41.135
Current Assets 73.476 89.588 75.841 74.286 71.179 61.705 44.237 40.153 37.881 45.672
Inventories 5.596 7.319 6.755 9.771 4.702 2.408 252 126 199 2.626
Receivables 43.773 51.793 44.567 46.035 52.522 47.179 32.014 27.385 30.810 35.168
Cash 24.106 30.476 24.519 18.480 13.956 12.118 11.972 12.642 6.871 7.878
Shareholders Funds 67.013 78.347 74.116 69.845 61.140 46.476 29.064 25.399 42.250 44.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.266 15.744 29.720 48.285 51.527 40.511 28.633 44.416 48.657 42.469
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.672 euro in 2024 which includes Inventories of 2.626 euro, Receivables of 35.168 euro and cash availability of 7.878 euro.
The company's Equity was valued at 44.337 euro, while total Liabilities amounted to 42.469 euro. Equity increased by 2.324 euro, from 42.250 euro in 2023, to 44.337 in 2024.

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