Financial results - ALIEN TRANS SRL

Financial Summary - Alien Trans Srl
Unique identification code: 31909273
Registration number: J19/177/2013
Nace: 5229
Sales - Ron
53.482
Net Profit - Ron
4.897
Employee
1
The most important financial indicators for the company Alien Trans Srl - Unique Identification Number 31909273: sales in 2023 was 53.482 euro, registering a net profit of 4.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.813 44.981 45.809 18.092 29.433 36.248 59.690 30.282 55.485 53.482
Total Income - EUR 39.831 45.118 45.834 18.108 29.452 37.634 59.780 35.274 55.508 53.533
Total Expenses - EUR 45.939 43.725 48.169 19.923 23.780 34.850 51.840 30.550 58.103 48.128
Gross Profit/Loss - EUR -6.108 1.393 -2.335 -1.815 5.671 2.784 7.940 4.724 -2.595 5.405
Net Profit/Loss - EUR -7.270 43 -2.860 -2.188 4.788 1.654 7.374 3.998 -3.150 4.897
Employees 2 2 2 1 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. 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 decreased by -3.3%, from 55.485 euro in the year 2022, to 53.482 euro in 2023. The Net Profit increased by 4.897 euro, from 0 euro in 2022, to 4.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Trans Srl - CUI 31909273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.730 1.737 714 0 0 10.381 7.342 4.400 1.626 0
Current Assets 7.439 8.709 5.650 2.750 8.844 6.775 7.966 8.506 11.688 15.345
Inventories 899 1.341 0 0 0 0 0 702 705 0
Receivables 4.773 5.244 4.355 609 217 2.884 2.378 3.619 7.028 9.464
Cash 1.767 2.125 1.294 2.141 8.627 3.891 5.587 4.184 3.955 5.881
Shareholders Funds -13.194 -13.261 -15.986 -17.904 -12.788 -10.886 -3.305 766 -8.682 2.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.363 23.707 22.349 20.654 21.632 28.042 18.613 12.140 21.995 12.566
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.464 euro and cash availability of 5.881 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 12.566 euro. Equity increased by 11.435 euro, from -8.682 euro in 2022, to 2.780 in 2023.

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