Company Ali Transcodan S.r.l. with Fiscal Code 39539338
recorded a turnover of 2024 of
125.697,
with a net profit of
11.093
and having an average number of employees of
1.
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 Transcodan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
91.374
121.542
125.697
Total Income - EUR
-
-
-
-
0
0
0
93.167
125.952
131.553
Total Expenses - EUR
-
-
-
-
5.453
4.924
266
74.272
108.229
117.851
Gross Profit/Loss - EUR
-
-
-
-
-5.453
-4.924
-266
18.895
17.723
13.702
Net Profit/Loss - EUR
-
-
-
-
-5.453
-4.924
-266
17.999
16.673
11.093
Employees
-
-
-
-
1
1
0
1
1
1
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 4.0%, from 121.542 euro in the year 2023, to 125.697 euro in 2024.
The Net Profit decreased by -5.486 euro, from 16.673 euro in 2023, to 11.093 in the last year.
Check the financial reports for the company - Ali Transcodan S.r.l.
Financial Rating - ALI TRANSCODAN S.R.L.
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Financial Rating
Payment Limits - Ali Transcodan S.r.l.
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Prob. of insolvency - Ali Transcodan S.r.l.
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Insolvency Probability
Financial Reports - Ali Transcodan S.r.l.
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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 Transcodan S.r.l. - CUI 39539338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
10
0
25.476
17.779
10.103
Current Assets
-
-
-
-
2.021
20
12.680
28.839
38.931
41.662
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
20
19
24.213
26.527
23.485
Cash
-
-
-
-
2.021
0
12.661
4.626
12.405
18.178
Shareholders Funds
-
-
-
-
-5.645
-10.462
-10.496
7.471
23.195
34.159
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.688
10.491
23.176
46.910
33.515
17.606
Income in Advance
-
-
-
-
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
41.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.485 euro and cash availability of
18.178 euro.
The company's Equity was valued at
34.159 euro, while total Liabilities amounted to
17.606 euro.
Equity increased by 11.093 euro, from 23.195 euro in 2023, to 34.159 in 2024.
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