Company Ali Sun Trans Srl with Fiscal Code 23076210
recorded a turnover of 2024 of
38.088,
with a net profit of
2.729
and having an average number of employees of
2.
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 Sun Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904
1.210
15.504
8.407
1.789
3.914
5.783
11.650
24.335
38.088
Total Income - EUR
904
1.210
15.504
12.709
1.789
3.914
5.783
11.650
24.335
38.088
Total Expenses - EUR
4.719
6.520
11.975
14.136
10.616
9.417
15.095
20.711
23.073
35.009
Gross Profit/Loss - EUR
-3.814
-5.310
3.529
-1.427
-8.828
-5.504
-9.311
-9.061
1.263
3.079
Net Profit/Loss - EUR
-3.842
-5.334
3.374
-1.511
-8.846
-5.542
-9.369
-9.178
1.019
2.729
Employees
1
1
1
1
1
1
1
1
1
2
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 increased by 57.4%, from 24.335 euro in the year 2023, to 38.088 euro in 2024.
The Net Profit increased by 1.716 euro, from 1.019 euro in 2023, to 2.729 in the last year.
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Financial Reports - Ali Sun Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Sun Trans Srl - CUI 23076210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.847
2.361
1.713
1.120
904
2.016
Current Assets
17.604
16.760
23.298
20.269
2.590
5.504
4.276
4.958
8.486
6.932
Inventories
0
0
0
0
520
2.573
1.312
1.099
1.552
3.491
Receivables
17.511
16.683
23.214
16.397
1.716
2.395
2.759
3.257
2.647
2.049
Cash
93
78
84
3.872
354
535
204
602
4.287
1.392
Shareholders Funds
-62.502
-67.199
-62.688
-63.048
-70.673
-74.875
-82.583
-92.017
-90.719
-87.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.106
83.959
85.986
83.318
75.110
82.739
88.572
98.095
100.108
96.430
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
6.932 euro in 2024 which includes Inventories of
3.491 euro, Receivables of
2.049 euro and cash availability of
1.392 euro.
The company's Equity was valued at
-87.482 euro, while total Liabilities amounted to
96.430 euro.
Equity increased by 2.729 euro, from -90.719 euro in 2023, to -87.482 in 2024.
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