Financial results - ALICE-TRANS SRL

Financial Summary - Alice-Trans Srl
Unique identification code: 22852860
Registration number: J04/2098/2007
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-4
Employee
The most important financial indicators for the company Alice-Trans Srl - Unique Identification Number 22852860: sales in 2023 was - euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.606 0 2.182 5.015 2.554 2.337 2.443 1.972 4.967 0
Total Income - EUR 1.606 0 2.182 5.015 2.554 2.337 2.443 1.972 5.332 0
Total Expenses - EUR 894 2.533 3.230 3.517 4.678 2.686 1.688 1.575 4.251 4
Gross Profit/Loss - EUR 713 -2.533 -1.047 1.498 -2.124 -349 755 397 1.082 -4
Net Profit/Loss - EUR 665 -2.533 -1.113 1.347 -2.200 -420 686 337 922 -4
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alice-Trans Srl - CUI 22852860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.311 7.516 4.013 985 0 0 0 0 0
Current Assets 105.750 5.450 7.000 8.432 7.946 8.254 8.784 5.795 6.664 6.639
Inventories 630 0 0 0 0 0 0 0 0 0
Receivables 3.973 4.414 4.707 4.599 3.871 3.796 3.724 466 468 467
Cash 101.147 1.036 2.293 3.833 4.076 4.458 5.060 5.329 6.196 6.173
Shareholders Funds 92.537 2.011 880 2.213 -29 -448 247 579 1.503 1.494
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 13.214 13.750 13.636 10.233 8.960 8.701 8.537 5.216 5.161 5.145
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 "7732 - 7732"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 6.173 euro.
The company's Equity was valued at 1.494 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -4 euro, from 1.503 euro in 2022, to 1.494 in 2023.

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