Financial results - ALIRET TRANS SRL

Financial Summary - Aliret Trans Srl
Unique identification code: 35154720
Registration number: J12/3219/2015
Nace: 4932
Sales - Ron
4.628
Net Profit - Ron
-629
Employees
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Company Aliret Trans Srl with Fiscal Code 35154720 recorded a turnover of 2024 of 4.628, with a net profit of -629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliret Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251 1.880 12.969 23.544 21.840 22.174 3.401 8.381 2.885 4.628
Total Income - EUR 251 1.880 13.330 23.813 22.030 22.174 3.401 8.401 2.885 4.628
Total Expenses - EUR 487 4.008 5.500 10.150 11.297 10.611 4.054 8.304 6.576 5.257
Gross Profit/Loss - EUR -236 -2.128 7.830 13.663 10.733 11.563 -653 97 -3.691 -629
Net Profit/Loss - EUR -243 -2.184 7.517 13.425 10.512 11.257 -752 -142 -3.691 -629
Employees 0 1 1 1 1 0 1 1 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 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 61.3%, from 2.885 euro in the year 2023, to 4.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIRET TRANS SRL

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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 - Aliret Trans Srl - CUI 35154720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 697 328 208 119 35 0 3.909 2.276 652
Current Assets 241 109 6.289 20.235 30.661 40.359 38.000 33.932 31.702 32.508
Inventories 142 0 0 0 0 0 0 384 978 1.396
Receivables 0 0 0 0 0 126 41 32.242 30.426 31.121
Cash 99 109 6.289 20.235 30.660 40.233 37.959 1.306 298 -8
Shareholders Funds -198 -2.380 5.177 18.507 28.661 39.374 37.749 37.724 33.918 33.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 3.187 1.440 1.937 2.120 1.020 251 118 61 60
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.508 euro in 2024 which includes Inventories of 1.396 euro, Receivables of 31.121 euro and cash availability of -8 euro.
The company's Equity was valued at 33.100 euro, while total Liabilities amounted to 60 euro. Equity decreased by -629 euro, from 33.918 euro in 2023, to 33.100 in 2024.

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