Company Ali Trans Com Srl with Fiscal Code 8084783
recorded a turnover of 2024 of
3.802.934,
with a net profit of
201.092
and having an average number of employees of
71.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.031.307
2.500.480
2.855.954
3.798.465
3.063.445
2.838.722
1.797.153
1.988.613
2.547.658
3.802.934
Total Income - EUR
2.040.909
2.663.882
2.861.681
3.817.248
3.590.673
2.858.528
2.411.721
2.806.449
3.402.623
3.823.370
Total Expenses - EUR
2.037.943
2.609.059
2.806.365
3.629.654
3.498.722
2.827.619
2.335.766
2.634.038
3.177.080
3.587.422
Gross Profit/Loss - EUR
2.966
54.823
55.316
187.595
91.951
30.909
75.955
172.411
225.543
235.948
Net Profit/Loss - EUR
2.149
54.323
45.915
167.644
81.891
24.297
52.850
146.138
193.256
201.092
Employees
95
104
101
0
0
93
72
67
67
71
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 50.1%, from 2.547.658 euro in the year 2023, to 3.802.934 euro in 2024.
The Net Profit increased by 8.916 euro, from 193.256 euro in 2023, to 201.092 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Trans Com Srl - CUI 8084783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.416.456
1.342.074
1.268.375
1.166.176
1.452.864
1.151.488
926.390
904.297
911.815
912.965
Current Assets
1.153.644
1.495.845
2.105.067
2.637.606
2.790.261
2.201.810
2.189.411
2.210.397
2.377.294
2.458.927
Inventories
50.756
31.663
57.402
39.659
64.103
147.539
148.422
186.912
152.808
137.366
Receivables
1.055.311
1.342.641
1.892.168
2.580.260
2.645.358
2.009.870
1.951.723
1.938.236
2.118.861
2.213.353
Cash
34.542
108.639
142.812
5.235
68.589
32.422
77.552
73.499
93.911
96.558
Shareholders Funds
1.317.076
1.356.902
1.385.018
1.482.172
1.380.184
1.955.187
1.346.188
1.491.666
1.670.615
1.862.370
Social Capital
45.249
44.787
44.029
43.221
42.384
41.581
40.659
40.785
40.661
40.434
Debts
739.041
1.549.891
1.041.791
1.471.402
1.970.482
1.341.958
1.749.531
1.609.380
1.486.852
1.281.534
Income in Advance
639.483
778.116
998.396
926.612
965.468
161.829
199.970
194.093
286.059
406.880
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.458.927 euro in 2024 which includes Inventories of
137.366 euro, Receivables of
2.213.353 euro and cash availability of
96.558 euro.
The company's Equity was valued at
1.862.370 euro, while total Liabilities amounted to
1.281.534 euro.
Equity increased by 201.092 euro, from 1.670.615 euro in 2023, to 1.862.370 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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