Financial results - ALIS TRANS 95 SRL

Financial Summary - Alis Trans 95 Srl
Unique identification code: 6737339
Registration number: J10/3220/1994
Nace: 4941
Sales - Ron
40.733
Net Profit - Ron
8.113
Employees
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Company Alis Trans 95 Srl with Fiscal Code 6737339 recorded a turnover of 2024 of 40.733, with a net profit of 8.113 and having an average number of employees of - . 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 - Alis Trans 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.265 43.001 51.153 46.822 27.343 24.141 19.847 31.090 42.200 40.733
Total Income - EUR 55.265 43.001 51.153 46.822 27.345 24.141 19.847 31.090 42.200 40.733
Total Expenses - EUR 45.435 35.935 46.096 46.828 18.963 22.892 19.788 33.052 32.040 31.074
Gross Profit/Loss - EUR 9.830 7.066 5.057 -6 8.382 1.248 59 -1.962 10.161 9.658
Net Profit/Loss - EUR 8.172 5.776 3.833 -666 7.561 524 -536 -2.895 8.701 8.113
Employees 1 0 0 1 0 0 0 0 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 decreased by -2.9%, from 42.200 euro in the year 2023, to 40.733 euro in 2024. The Net Profit decreased by -540 euro, from 8.701 euro in 2023, to 8.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIS TRANS 95 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 - Alis Trans 95 Srl - CUI 6737339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 1.391 1.203 363 243 1.239 806 457 106 5.943
Current Assets 52.812 57.495 68.427 65.569 62.843 51.342 45.192 36.645 41.211 34.978
Inventories 0 364 0 0 0 7 2.036 7 7 7
Receivables 4.274 849 6.415 232 928 316 1.046 3.216 17.786 11.947
Cash 48.538 56.282 62.012 65.337 61.915 51.019 42.110 33.421 23.418 23.024
Shareholders Funds 35.997 41.405 44.538 43.055 49.783 50.849 43.626 34.662 39.336 39.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.389 17.480 25.092 22.877 13.303 1.732 2.373 2.440 1.981 1.782
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 34.978 euro in 2024 which includes Inventories of 7 euro, Receivables of 11.947 euro and cash availability of 23.024 euro.
The company's Equity was valued at 39.138 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 22 euro, from 39.336 euro in 2023, to 39.138 in 2024.

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