Financial results - ALIANIS TRUCK SRL

Financial Summary - Alianis Truck Srl
Unique identification code: 28689755
Registration number: J31/315/2011
Nace: 4941
Sales - Ron
552.954
Net Profit - Ron
16.920
Employees
7
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Company Alianis Truck Srl with Fiscal Code 28689755 recorded a turnover of 2024 of 552.954, with a net profit of 16.920 and having an average number of employees of 7. 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 - Alianis Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 33.230 101.473 247.155 597.743 880.663 552.954
Total Income - EUR 0 0 0 4.016 35.932 101.580 259.272 600.533 888.733 559.274
Total Expenses - EUR 625 0 0 -490 34.944 84.161 229.291 565.433 847.731 538.643
Gross Profit/Loss - EUR -625 0 0 4.506 988 17.419 29.981 35.100 41.002 20.630
Net Profit/Loss - EUR -625 0 0 4.506 650 16.523 27.709 29.123 32.195 16.920
Employees 0 0 0 0 1 1 3 4 7 7
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 -36.9%, from 880.663 euro in the year 2023, to 552.954 euro in 2024. The Net Profit decreased by -15.095 euro, from 32.195 euro in 2023, to 16.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.581 16.879 57.758 152.085 208.016 129.817
Current Assets 0 0 0 604 15.980 45.895 83.832 152.862 207.186 270.017
Inventories 0 0 0 0 2.538 0 0 0 17.823 19.003
Receivables 0 0 0 602 12.761 44.214 66.495 136.285 180.502 184.231
Cash 0 0 0 2 681 1.680 17.337 16.578 8.860 66.783
Shareholders Funds -5.222 -5.169 -5.081 -482 178 16.697 44.037 29.164 32.236 16.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.222 5.169 5.081 1.085 38.384 46.076 97.554 275.784 382.966 391.179
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 270.017 euro in 2024 which includes Inventories of 19.003 euro, Receivables of 184.231 euro and cash availability of 66.783 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 391.179 euro. Equity decreased by -15.095 euro, from 32.236 euro in 2023, to 16.961 in 2024.

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