Financial results - ALICAT TRANS S.R.L.

Financial Summary - Alicat Trans S.r.l.
Unique identification code: 35823956
Registration number: J06/264/2016
Nace: 4941
Sales - Ron
32.823
Net Profit - Ron
90.683
Employees
1
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Company Alicat Trans S.r.l. with Fiscal Code 35823956 recorded a turnover of 2025 of 32.823, with a net profit of 90.683 and having an average number of employees of 1. 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 - Alicat Trans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.942 0 0 0 0 30.507 41.171 59.350 59.640 32.823
Total Income - EUR 4.942 4.378 0 0 0 31.479 41.224 59.351 59.649 266.457
Total Expenses - EUR 7.094 10.330 42 0 0 30.975 43.910 35.011 47.934 163.259
Gross Profit/Loss - EUR -2.152 -5.952 -42 0 0 504 -2.685 24.341 11.716 103.198
Net Profit/Loss - EUR -2.300 -6.083 -42 0 0 128 -3.220 23.889 11.209 90.683
Employees 0 0 0 0 0 1 1 1 1 1
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 -44.2%, from 59.640 euro in the year 2024, to 32.823 euro in 2025. The Net Profit increased by 79.623 euro, from 11.209 euro in 2024, to 90.683 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 - Alicat Trans S.r.l. - CUI 35823956

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.499 0 0 0 0 0 0 5.939 4.398 46.512
Current Assets 570 4.952 607 538 528 5.654 1.750 10.231 21.521 110.692
Inventories 0 0 0 0 0 1.240 0 694 20.559 29
Receivables 568 4.937 548 538 527 3.034 1.621 730 725 5.749
Cash 2 15 59 1 1 1.380 129 8.807 237 104.914
Shareholders Funds -2.256 -8.301 -8.191 -8.032 -7.880 -7.578 -10.821 13.100 24.236 114.595
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.325 13.253 8.798 8.571 8.408 13.232 12.571 3.069 1.683 42.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.692 euro in 2025 which includes Inventories of 29 euro, Receivables of 5.749 euro and cash availability of 104.914 euro.
The company's Equity was valued at 114.595 euro, while total Liabilities amounted to 42.609 euro. Equity increased by 90.683 euro, from 24.236 euro in 2024, to 114.595 in 2025.

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