Company Alicat Trans S.r.l. with Fiscal Code 35823956
recorded a turnover of 2024 of
59.640,
with a net profit of
11.209
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.942
0
0
0
0
30.507
41.171
59.350
59.640
Total Income - EUR
-
4.942
4.378
0
0
0
31.479
41.224
59.351
59.649
Total Expenses - EUR
-
7.094
10.330
42
0
0
30.975
43.910
35.011
47.934
Gross Profit/Loss - EUR
-
-2.152
-5.952
-42
0
0
504
-2.685
24.341
11.716
Net Profit/Loss - EUR
-
-2.300
-6.083
-42
0
0
128
-3.220
23.889
11.209
Employees
-
0
0
0
0
0
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 increased by 1.1%, from 59.350 euro in the year 2023, to 59.640 euro in 2024.
The Net Profit decreased by -12.546 euro, from 23.889 euro in 2023, to 11.209 in the last year.
Check the financial reports for the company - Alicat Trans S.r.l.
Financial Rating - ALICAT TRANS S.R.L.
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Prob. of insolvency - Alicat Trans S.r.l.
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Insolvency Probability
Financial Reports - Alicat Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicat Trans S.r.l. - CUI 35823956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.499
0
0
0
0
0
0
5.939
4.398
Current Assets
-
570
4.952
607
538
528
5.654
1.750
10.231
21.521
Inventories
-
0
0
0
0
0
1.240
0
694
20.559
Receivables
-
568
4.937
548
538
527
3.034
1.621
730
725
Cash
-
2
15
59
1
1
1.380
129
8.807
237
Shareholders Funds
-
-2.256
-8.301
-8.191
-8.032
-7.880
-7.578
-10.821
13.100
24.236
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.325
13.253
8.798
8.571
8.408
13.232
12.571
3.069
1.683
Income in Advance
-
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
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.521 euro in 2024 which includes Inventories of
20.559 euro, Receivables of
725 euro and cash availability of
237 euro.
The company's Equity was valued at
24.236 euro, while total Liabilities amounted to
1.683 euro.
Equity increased by 11.209 euro, from 13.100 euro in 2023, to 24.236 in 2024.
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