Financial results - ALIRATRANS PREST SRL

Financial Summary - Aliratrans Prest Srl
Unique identification code: 27441289
Registration number: J18/403/2010
Nace: 4941
Sales - Ron
82.509
Net Profit - Ron
12.211
Employees
2
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Company Aliratrans Prest Srl with Fiscal Code 27441289 recorded a turnover of 2024 of 82.509, with a net profit of 12.211 and having an average number of employees of 2. 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 - Aliratrans Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.712 81.476 115.417 53.608 52.839 50.728 73.246 71.293 68.998 82.509
Total Income - EUR 78.712 81.481 116.253 52.796 53.724 51.656 73.246 71.293 68.998 82.509
Total Expenses - EUR 57.594 56.654 97.159 60.159 65.888 47.286 62.402 64.826 66.325 69.132
Gross Profit/Loss - EUR 21.118 24.827 19.094 -7.363 -12.164 4.371 10.844 6.467 2.672 13.377
Net Profit/Loss - EUR 17.256 24.012 17.940 -7.899 -12.701 3.898 10.198 5.861 2.072 12.211
Employees 2 2 2 3 3 2 3 4 2 2
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 20.3%, from 68.998 euro in the year 2023, to 82.509 euro in 2024. The Net Profit increased by 10.150 euro, from 2.072 euro in 2023, to 12.211 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 - Aliratrans Prest Srl - CUI 27441289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.471 22.736 14.981 3.834 289 0 0 0 0
Current Assets 53.237 45.267 52.463 37.521 49.457 57.987 51.597 78.754 80.781 91.496
Inventories 0 800 2.786 4.418 3.813 3.043 2.959 10.285 4.539 4.433
Receivables 37.219 40.006 27.021 26.426 39.891 42.905 41.492 50.858 41.018 61.284
Cash 16.018 4.462 22.656 6.677 5.753 12.040 7.146 17.610 35.223 25.779
Shareholders Funds 28.719 40.719 57.969 34.530 21.160 24.657 34.308 40.276 42.225 54.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.518 20.019 17.230 17.972 32.131 33.619 17.288 38.478 38.555 37.296
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 "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 91.496 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 61.284 euro and cash availability of 25.779 euro.
The company's Equity was valued at 54.200 euro, while total Liabilities amounted to 37.296 euro. Equity increased by 12.211 euro, from 42.225 euro in 2023, to 54.200 in 2024.

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