Financial results - ALICANTE TRANS SRL

Financial Summary - Alicante Trans Srl
Unique identification code: 18808832
Registration number: J2006000460316
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-104
Employees
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Company Alicante Trans Srl with Fiscal Code 18808832 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . 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 - Alicante Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.439 48.783 17.856 4.498 4.535 3.864 2.628 0 606 0
Total Income - EUR 13.439 48.797 17.856 4.498 14.505 3.864 2.628 0 1.456 0
Total Expenses - EUR 9.773 39.324 27.489 11.559 11.737 2.956 12.684 164 177 104
Gross Profit/Loss - EUR 3.666 9.474 -9.633 -7.061 2.768 908 -10.056 -164 1.279 -104
Net Profit/Loss - EUR 3.263 8.902 -9.812 -7.106 2.623 804 -10.056 -164 1.073 -104
Employees 3 5 3 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALICANTE TRANS SRL

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Alicante Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Trans Srl - CUI 18808832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.603 6.369 4.739 535 0 0 0 0 0
Current Assets 696 3.871 163 1.733 466 319 1.069 19 1.194 1.123
Inventories 299 296 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 12 26 26
Cash 397 3.576 163 1.733 466 319 1.069 7 1.168 1.097
Shareholders Funds -4.648 4.301 -5.584 -12.587 -9.721 -8.732 -18.594 -18.817 -17.686 -17.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.344 1.174 12.115 19.059 10.722 9.051 19.663 18.836 18.880 18.814
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 1.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 1.097 euro.
The company's Equity was valued at -17.691 euro, while total Liabilities amounted to 18.814 euro. Equity decreased by -104 euro, from -17.686 euro in 2023, to -17.691 in 2024.

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