Financial results - ALIANIS TRUCK SRL

Financial Summary - Alianis Truck Srl
Unique identification code: 28689755
Registration number: J31/315/2011
Nace: 4941
Sales - Ron
880.663
Net Profit - Ron
32.195
Employee
7
The most important financial indicators for the company Alianis Truck Srl - Unique Identification Number 28689755: sales in 2023 was 880.663 euro, registering a net profit of 32.195 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alianis Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 33.230 101.473 247.155 597.743 880.663
Total Income - EUR 0 0 0 0 4.016 35.932 101.580 259.272 600.533 888.733
Total Expenses - EUR 0 625 0 0 -490 34.944 84.161 229.291 565.433 847.731
Gross Profit/Loss - EUR 0 -625 0 0 4.506 988 17.419 29.981 35.100 41.002
Net Profit/Loss - EUR 0 -625 0 0 4.506 650 16.523 27.709 29.123 32.195
Employees 0 0 0 0 0 1 1 3 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.8%, from 597.743 euro in the year 2022, to 880.663 euro in 2023. The Net Profit increased by 3.161 euro, from 29.123 euro in 2022, to 32.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alianis Truck Srl - CUI 28689755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 22.581 16.879 57.758 152.085 208.016
Current Assets 619 0 0 0 604 15.980 45.895 83.832 152.862 207.186
Inventories 0 0 0 0 0 2.538 0 0 0 17.823
Receivables 619 0 0 0 602 12.761 44.214 66.495 136.285 180.502
Cash 0 0 0 0 2 681 1.680 17.337 16.578 8.860
Shareholders Funds -4.559 -5.222 -5.169 -5.081 -482 178 16.697 44.037 29.164 32.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.179 5.222 5.169 5.081 1.085 38.384 46.076 97.554 275.784 382.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.186 euro in 2023 which includes Inventories of 17.823 euro, Receivables of 180.502 euro and cash availability of 8.860 euro.
The company's Equity was valued at 32.236 euro, while total Liabilities amounted to 382.966 euro. Equity increased by 3.161 euro, from 29.164 euro in 2022, to 32.236 in 2023.

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