Financial results - ALIROTRANS SRL

Financial Summary - Alirotrans Srl
Unique identification code: 18727282
Registration number: J51/334/2006
Nace: 4711
Sales - Ron
34.028
Net Profit - Ron
-15.322
Employees
2
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Company Alirotrans Srl with Fiscal Code 18727282 recorded a turnover of 2024 of 34.028, with a net profit of -15.322 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alirotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.097 24.142 42.436 39.485 60.534 58.342 60.638 60.188 - 34.028
Total Income - EUR 12.097 24.142 42.436 39.485 60.534 58.342 60.638 60.188 - 34.526
Total Expenses - EUR 15.614 17.286 45.782 28.557 35.867 28.752 42.812 45.876 - 49.848
Gross Profit/Loss - EUR -3.517 6.856 -3.346 10.928 24.668 29.590 17.825 14.312 - -15.322
Net Profit/Loss - EUR -3.880 6.374 -3.735 10.533 24.062 29.066 17.219 13.800 - -15.322
Employees 1 2 2 3 3 2 3 3 - 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 decreased by -43.0%, from 60.188 euro in the year 2022, to 34.028 euro in 2024. The Net Profit decreased by -13.681 euro, from 13.800 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROTRANS 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 - Alirotrans Srl - CUI 18727282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.850 2.373 2.162 2.122 12.724 10.003 5.062 1.605 - 686
Current Assets 12.807 15.696 9.175 33.147 59.733 81.370 11.224 30.959 - 11.556
Inventories -2.108 1.553 -3.081 -3.433 -3.082 -6.462 -4.593 -1.872 - 5.448
Receivables 3.776 3.394 5.540 7.862 8.944 5.959 9.715 11.926 - 3.689
Cash 11.139 10.750 6.717 28.719 53.872 81.843 6.074 20.877 - 2.390
Shareholders Funds -10.745 -2.704 5.070 2.422 28.079 56.737 4.191 18.004 - -8.551
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 24.828 20.772 6.267 32.847 44.378 34.636 12.095 14.561 - 20.793
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.556 euro in 2024 which includes Inventories of 5.448 euro, Receivables of 3.689 euro and cash availability of 2.390 euro.
The company's Equity was valued at -8.551 euro, while total Liabilities amounted to 20.793 euro. Equity decreased by -26.400 euro, from 18.004 euro in 2022, to -8.551 in 2024.

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