The most important financial indicators for the company Alicante Trans Srl - Unique Identification Number 18808832:
sales in 2023 was
606
euro, registering a net profit of
1.073
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Alicante Trans Srl - CUI 18808832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.603
6.369
4.739
535
0
0
0
0
Current Assets
369
696
3.871
163
1.733
466
319
1.069
19
1.194
Inventories
297
299
296
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
12
26
Cash
73
397
3.576
163
1.733
466
319
1.069
7
1.168
Shareholders Funds
-7.846
-4.648
4.301
-5.584
-12.587
-9.721
-8.732
-18.594
-18.817
-17.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.215
5.344
1.174
12.115
19.059
10.722
9.051
19.663
18.836
18.880
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
1.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
1.168 euro.
The company's Equity was valued at
-17.686 euro, while total Liabilities amounted to
18.880 euro.
Equity increased by 1.073 euro, from -18.817 euro in 2022, to -17.686 in 2023.
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Comments - Alicante Trans Srl