Financial results - ALIROM LEASING TRUCKS S.R.L.

Financial Summary - Alirom Leasing Trucks S.r.l.
Unique identification code: 31143272
Registration number: J2013000137292
Nace: 4781
Sales - Ron
804.185
Net Profit - Ron
151.805
Employees
1
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Company Alirom Leasing Trucks S.r.l. with Fiscal Code 31143272 recorded a turnover of 2024 of 804.185, with a net profit of 151.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alirom Leasing Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.131 431.179 311.954 465.859 408.292 395.560 785.055 940.936 992.903 804.185
Total Income - EUR 408.478 432.274 344.084 467.161 408.292 399.351 785.707 966.854 993.111 804.400
Total Expenses - EUR 347.930 434.449 338.420 451.057 385.309 314.998 571.038 632.595 734.677 624.786
Gross Profit/Loss - EUR 60.548 -2.175 5.664 16.104 22.982 84.353 214.669 334.259 258.433 179.613
Net Profit/Loss - EUR 49.693 -5.886 458 11.444 19.237 81.142 208.519 326.686 235.966 151.805
Employees 2 4 5 4 2 2 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 decreased by -18.6%, from 992.903 euro in the year 2023, to 804.185 euro in 2024. The Net Profit decreased by -82.843 euro, from 235.966 euro in 2023, to 151.805 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 - Alirom Leasing Trucks S.r.l. - CUI 31143272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.422 63.225 47.268 31.984 19.920 14.714 44.185 81.134 96.465 89.411
Current Assets 162.906 126.423 107.800 141.870 120.884 149.729 290.175 587.539 432.945 369.666
Inventories 97.695 64.142 61.003 48.649 36.581 35.111 96.428 291.330 282.531 216.878
Receivables 60.520 42.515 45.262 56.218 48.852 89.077 176.295 299.079 118.347 151.218
Cash 4.691 19.765 1.535 37.003 35.451 25.541 17.452 -2.870 32.066 1.571
Shareholders Funds 48.671 42.288 38.950 48.782 29.331 91.046 219.484 337.684 248.111 164.066
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 128.657 147.359 116.119 125.072 111.473 73.397 114.876 330.989 281.299 295.012
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.666 euro in 2024 which includes Inventories of 216.878 euro, Receivables of 151.218 euro and cash availability of 1.571 euro.
The company's Equity was valued at 164.066 euro, while total Liabilities amounted to 295.012 euro. Equity decreased by -82.658 euro, from 248.111 euro in 2023, to 164.066 in 2024.

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