Financial results - ALION TRANSCOM S.R.L.

Financial Summary - Alion Transcom S.r.l.
Unique identification code: 4398392
Registration number: J40/10096/1992
Nace: 4711
Sales - Ron
39.393
Net Profit - Ron
3.121
Employees
1
Open Account
Company Alion Transcom S.r.l. with Fiscal Code 4398392 recorded a turnover of 2024 of 39.393, with a net profit of 3.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alion Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.827 17.366 16.815 17.765 22.787 27.736 28.287 30.830 35.444 39.393
Total Income - EUR 17.827 17.366 16.815 17.765 22.787 27.736 28.287 30.830 35.444 40.596
Total Expenses - EUR 17.705 17.532 17.989 18.899 22.871 27.072 27.771 30.367 36.188 37.069
Gross Profit/Loss - EUR 122 -166 -1.174 -1.135 -85 664 516 463 -744 3.527
Net Profit/Loss - EUR -413 -514 -1.343 -1.312 -310 484 233 155 -1.098 3.121
Employees 1 1 1 1 1 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 increased by 11.8%, from 35.444 euro in the year 2023, to 39.393 euro in 2024. The Net Profit increased by 3.121 euro, from 0 euro in 2023, to 3.121 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 - Alion Transcom S.r.l. - CUI 4398392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.568 1.972 564 1.552 1.497 2.003 2.190 3.067 1.963 4.176
Inventories 2.432 1.674 96 1.265 1.423 1.852 2.020 2.803 1.620 3.885
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 136 297 468 287 74 151 170 263 343 291
Shareholders Funds -234 -746 -2.076 -3.350 -3.595 -3.043 -2.743 -2.597 -3.687 -545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.802 2.718 2.640 4.902 5.092 5.046 4.933 5.663 5.650 4.787
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.176 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at -545 euro, while total Liabilities amounted to 4.787 euro. Equity increased by 3.121 euro, from -3.687 euro in 2023, to -545 in 2024.

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