Company Ali Trans Project Srl with Fiscal Code 27843170
recorded a turnover of 2023 of
276.895,
with a net profit of
11.548
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 Trans Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
219.701
93.089
205.151
166.590
229.261
244.034
315.683
278.451
-
Total Income - EUR
-
219.701
93.089
205.151
166.685
229.446
246.450
315.805
278.593
-
Total Expenses - EUR
-
168.481
168.191
13.737
98.862
149.332
190.801
250.966
264.344
-
Gross Profit/Loss - EUR
-
51.221
-75.101
191.414
67.823
80.115
55.650
64.839
14.249
-
Net Profit/Loss - EUR
-
38.319
-78.958
189.565
66.232
77.697
53.481
62.348
11.612
-
Employees
-
4
4
5
4
3
4
4
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 decreased by -11.5%, from 315.683 euro in the year 2022, to 278.451 euro in 2023.
The Net Profit decreased by -50.547 euro, from 62.348 euro in 2022, to 11.612 in the last year.
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Financial Rating - ALI TRANS PROJECT SRL
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Financial Reports - Ali Trans Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Trans Project Srl - CUI 27843170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19.615
19.283
18.929
0
27.084
26.483
26.566
29.268
-
Current Assets
-
129.249
87.070
210.402
355.905
462.263
514.182
628.343
708.065
-
Inventories
-
1.155
5.462
-2.054
35.029
109.159
110.177
169.382
161.305
-
Receivables
-
124.323
81.282
210.217
320.090
352.074
402.755
426.911
529.056
-
Cash
-
3.771
326
2.238
786
1.030
1.251
32.050
17.704
-
Shareholders Funds
-
38.363
-41.244
149.078
212.423
286.093
333.230
396.612
407.022
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
110.501
125.212
81.391
144.606
201.349
209.449
268.793
370.622
-
Income in Advance
-
22.770
22.385
9
0
3.964
0
0
1.769
-
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
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
708.065 euro in 2023 which includes Inventories of
161.305 euro, Receivables of
529.056 euro and cash availability of
17.704 euro.
The company's Equity was valued at
407.022 euro, while total Liabilities amounted to
370.622 euro.
Equity increased by 11.612 euro, from 396.612 euro in 2022, to 407.022 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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