Financial results - ALIALEX TRANS INVEST S.R.L.

Financial Summary - Alialex Trans Invest S.r.l.
Unique identification code: 27893543
Registration number: J03/20/2011
Nace: 4941
Sales - Ron
354.654
Net Profit - Ron
473
Employees
5
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Company Alialex Trans Invest S.r.l. with Fiscal Code 27893543 recorded a turnover of 2024 of 354.654, with a net profit of 473 and having an average number of employees of 5. 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 - Alialex Trans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.306 138.981 140.745 160.383 163.437 152.185 204.407 229.376 307.150 354.654
Total Income - EUR 118.487 138.981 140.745 180.823 172.128 177.994 238.109 261.157 315.844 375.725
Total Expenses - EUR 109.608 138.558 129.835 165.489 157.918 166.425 221.157 251.779 296.831 372.879
Gross Profit/Loss - EUR 8.880 423 10.910 15.335 14.211 11.569 16.952 9.378 19.013 2.847
Net Profit/Loss - EUR 7.409 423 9.280 13.527 12.489 9.900 14.833 7.158 16.234 473
Employees 3 3 3 3 3 3 4 3 4 5
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 16.1%, from 307.150 euro in the year 2023, to 354.654 euro in 2024. The Net Profit decreased by -15.670 euro, from 16.234 euro in 2023, to 473 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 - Alialex Trans Invest S.r.l. - CUI 27893543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.814 15.844 10.694 22.930 15.152 12.718 28.701 16.508 51.704 93.542
Current Assets 52.799 51.674 59.400 66.404 90.831 43.557 41.156 49.560 55.732 49.019
Inventories 22.996 22.762 34.855 35.818 58.777 16.687 16.644 21.889 11.568 5.771
Receivables 20.539 26.570 23.949 24.522 27.115 24.494 15.771 18.902 31.770 30.014
Cash 9.264 2.342 597 6.063 4.939 2.376 8.741 8.769 12.393 13.234
Shareholders Funds 8.869 9.201 18.326 31.516 43.395 52.473 66.143 73.506 89.517 89.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.833 101.006 114.764 81.209 95.018 35.617 34.858 23.802 48.166 70.041
Income in Advance 0 0 0 0 0 0 0 0 0 1.003
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 49.019 euro in 2024 which includes Inventories of 5.771 euro, Receivables of 30.014 euro and cash availability of 13.234 euro.
The company's Equity was valued at 89.489 euro, while total Liabilities amounted to 70.041 euro. Equity increased by 473 euro, from 89.517 euro in 2023, to 89.489 in 2024. The Debt Ratio was 43.6% in the year 2024.

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