The most important financial indicators for the company Aliret Trans Srl - Unique Identification Number 35154720:
sales in 2023 was
2.885
euro, registering a net profit of
-3.691
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.5%, from 8.381 euro in the year 2022, to 2.885 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.153
697
328
208
119
35
0
3.909
2.276
Current Assets
-
241
109
6.289
20.235
30.661
40.359
38.000
33.932
31.702
Inventories
-
142
0
0
0
0
0
0
384
978
Receivables
-
0
0
0
0
0
126
41
32.242
30.426
Cash
-
99
109
6.289
20.235
30.660
40.233
37.959
1.306
298
Shareholders Funds
-
-198
-2.380
5.177
18.507
28.661
39.374
37.749
37.724
33.918
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.592
3.187
1.440
1.937
2.120
1.020
251
118
61
Income in Advance
-
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
"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
31.702 euro in 2023 which includes Inventories of
978 euro, Receivables of
30.426 euro and cash availability of
298 euro.
The company's Equity was valued at
33.918 euro, while total Liabilities amounted to
61 euro.
Equity decreased by -3.691 euro, from 37.724 euro in 2022, to 33.918 in 2023.
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Comments - Aliret Trans Srl