Financial results - ALION TRANSPAN SRL

Financial Summary - Alion Transpan Srl
Unique identification code: 37099966
Registration number: J2017002143408
Nace: 4941
Sales - Ron
71.006
Net Profit - Ron
-18.625
Employees
1
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Company Alion Transpan Srl with Fiscal Code 37099966 recorded a turnover of 2024 of 71.006, with a net profit of -18.625 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 - Alion Transpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.481 68.115 54.017 40.970 52.571 61.196 64.356 71.006
Total Income - EUR - - 42.481 68.115 54.903 40.970 53.166 62.475 72.342 73.016
Total Expenses - EUR - - 47.519 78.528 59.218 49.651 70.377 70.320 72.302 90.498
Gross Profit/Loss - EUR - - -5.038 -10.413 -4.315 -8.681 -17.211 -7.845 40 -17.482
Net Profit/Loss - EUR - - -5.469 -11.094 -4.895 -9.073 -17.750 -8.478 -690 -18.625
Employees - - 1 1 1 1 2 2 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 11.0%, from 64.356 euro in the year 2023, to 71.006 euro in 2024.
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 Transpan Srl - CUI 37099966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.465 2.332 4.044 4.000 7.248 6.081 12.449 7.801
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.127 1.156 3.919 2.494 5.071 4.824 2.022 3.005
Cash - - 1.338 1.176 126 1.506 2.178 1.257 10.427 4.797
Shareholders Funds - - -5.426 -16.420 -20.997 -29.672 -46.764 -55.387 -55.909 -74.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.890 18.752 25.041 33.672 54.012 61.468 68.358 82.024
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.005 euro and cash availability of 4.797 euro.
The company's Equity was valued at -74.222 euro, while total Liabilities amounted to 82.024 euro. Equity decreased by -18.625 euro, from -55.909 euro in 2023, to -74.222 in 2024.

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