Financial results - ALI-TRANS SRL

Financial Summary - Ali-Trans Srl
Unique identification code: 18904414
Registration number: J32/1118/2006
Nace: 4941
Sales - Ron
1.444.383
Net Profit - Ron
60.704
Employees
18
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Company Ali-Trans Srl with Fiscal Code 18904414 recorded a turnover of 2024 of 1.444.383, with a net profit of 60.704 and having an average number of employees of 18. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.874 105.130 130.419 136.982 161.271 248.813 423.077 805.974 863.671 1.444.383
Total Income - EUR 28.888 106.449 131.798 137.325 167.608 251.292 423.077 806.703 874.938 1.506.758
Total Expenses - EUR 31.214 123.586 128.521 146.493 149.398 152.531 302.184 628.795 866.877 1.428.287
Gross Profit/Loss - EUR -2.326 -17.137 3.277 -9.168 18.210 98.762 120.893 177.909 8.060 78.472
Net Profit/Loss - EUR -3.105 -17.793 1.999 -10.534 16.593 96.538 117.410 171.105 3.597 60.704
Employees 2 4 4 4 4 2 4 9 10 18
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 68.2%, from 863.671 euro in the year 2023, to 1.444.383 euro in 2024. The Net Profit increased by 57.127 euro, from 3.597 euro in 2023, to 60.704 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-Trans Srl - CUI 18904414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 768 14.296 14.855 11.050 7.329 27.600 41.961 254.683 313.730
Current Assets 10.794 27.475 27.595 60.271 73.736 177.006 248.712 268.821 340.419 664.820
Inventories 133 0 61 2.158 2.117 17.028 34.688 51.515 37.531 37.387
Receivables 7.267 22.456 24.227 50.542 69.257 100.781 170.051 211.971 287.816 591.250
Cash 3.395 5.169 3.306 7.571 2.362 59.197 43.973 5.335 15.072 36.183
Shareholders Funds 3.710 -14.208 -11.968 -22.283 -5.331 91.308 117.458 171.153 82.912 99.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.688 42.615 53.859 97.538 90.244 93.151 159.209 140.152 519.944 885.259
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 664.820 euro in 2024 which includes Inventories of 37.387 euro, Receivables of 591.250 euro and cash availability of 36.183 euro.
The company's Equity was valued at 99.044 euro, while total Liabilities amounted to 885.259 euro. Equity increased by 16.596 euro, from 82.912 euro in 2023, to 99.044 in 2024.

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