The most important financial indicators for the company Ali Sor Trans S.r.l. - Unique Identification Number 24585697:
sales in 2023 was
172.353
euro, registering a net profit of
21.323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Sor Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.486
65.562
65.571
65.900
94.681
118.041
89.139
105.860
152.171
172.353
Total Income - EUR
77.490
66.056
65.802
65.956
95.726
118.045
91.112
105.911
155.414
177.584
Total Expenses - EUR
48.408
44.435
51.294
68.103
97.681
124.217
101.576
102.955
148.308
154.627
Gross Profit/Loss - EUR
29.082
21.621
14.507
-2.146
-1.954
-6.172
-10.465
2.955
7.106
22.957
Net Profit/Loss - EUR
24.077
18.050
12.017
-2.905
-2.911
-7.352
-11.330
1.896
5.583
21.323
Employees
3
2
3
3
5
6
5
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 152.171 euro in the year 2022, to 172.353 euro in 2023.
The Net Profit increased by 15.757 euro, from 5.583 euro in 2022, to 21.323 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.597
7.803
4.502
27.995
43.845
41.488
25.281
13.460
29.662
53.027
Current Assets
49.519
73.476
89.588
75.841
74.286
71.179
61.705
44.237
40.153
37.881
Inventories
4.587
5.596
7.319
6.755
9.771
4.702
2.408
252
126
199
Receivables
35.470
43.773
51.793
44.567
46.035
52.522
47.179
32.014
27.385
30.810
Cash
9.462
24.106
30.476
24.519
18.480
13.956
12.118
11.972
12.642
6.871
Shareholders Funds
48.557
67.013
78.347
74.116
69.845
61.140
46.476
29.064
25.399
42.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.559
14.266
15.744
29.720
48.285
51.527
40.511
28.633
44.416
48.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.881 euro in 2023 which includes Inventories of
199 euro, Receivables of
30.810 euro and cash availability of
6.871 euro.
The company's Equity was valued at
42.250 euro, while total Liabilities amounted to
48.657 euro.
Equity increased by 16.928 euro, from 25.399 euro in 2022, to 42.250 in 2023.
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Comments - Ali Sor Trans S.r.l.