The most important financial indicators for the company Alicat Trans S.r.l. - Unique Identification Number 35823956:
sales in 2023 was
59.350
euro, registering a net profit of
23.889
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 44.6%, from 41.171 euro in the year 2022, to 59.350 euro in 2023.
The Net Profit increased by 23.889 euro, from 0 euro in 2022, to 23.889 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.499
0
0
0
0
0
0
5.939
Current Assets
-
-
570
4.952
607
538
528
5.654
1.750
10.231
Inventories
-
-
0
0
0
0
0
1.240
0
694
Receivables
-
-
568
4.937
548
538
527
3.034
1.621
730
Cash
-
-
2
15
59
1
1
1.380
129
8.807
Shareholders Funds
-
-
-2.256
-8.301
-8.191
-8.032
-7.880
-7.578
-10.821
13.100
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.325
13.253
8.798
8.571
8.408
13.232
12.571
3.069
Income in Advance
-
-
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
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.231 euro in 2023 which includes Inventories of
694 euro, Receivables of
730 euro and cash availability of
8.807 euro.
The company's Equity was valued at
13.100 euro, while total Liabilities amounted to
3.069 euro.
Equity increased by 23.889 euro, from -10.821 euro in 2022, to 13.100 in 2023.
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Comments - Alicat Trans S.r.l.