Financial results - ALISA TRANSPORT SRL

Financial Summary - Alisa Transport Srl
Unique identification code: 26098086
Registration number: J38/485/2009
Nace: 4941
Sales - Ron
158.537
Net Profit - Ron
232
Employees
3
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Company Alisa Transport Srl with Fiscal Code 26098086 recorded a turnover of 2024 of 158.537, with a net profit of 232 and having an average number of employees of 3. 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 - Alisa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.636 97.140 197.749 164.525 146.002 124.830 154.552 137.145 134.492 158.537
Total Income - EUR 63.636 97.195 200.511 165.214 172.577 130.436 154.552 136.610 135.618 158.754
Total Expenses - EUR 63.177 91.420 186.238 159.071 166.352 121.868 125.368 133.717 126.788 154.963
Gross Profit/Loss - EUR 459 5.775 14.273 6.143 6.225 8.567 29.185 2.893 8.830 3.791
Net Profit/Loss - EUR 380 4.566 12.081 4.491 4.493 7.251 27.639 1.489 7.485 232
Employees 2 3 4 3 4 3 3 3 3 3
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 18.5%, from 134.492 euro in the year 2023, to 158.537 euro in 2024. The Net Profit decreased by -7.211 euro, from 7.485 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISA TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisa Transport Srl - CUI 26098086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.065 87.716 70.345 38.769 16.163 18.639 13.899 15.197 10.954 2.219
Current Assets 3.334 11.503 26.694 26.569 36.700 26.684 31.766 20.411 31.881 32.699
Inventories 0 0 0 0 0 0 0 0 0 2.046
Receivables 4.541 10.857 22.952 22.185 32.203 22.534 8.551 11.150 12.027 13.079
Cash -1.207 646 3.742 4.383 4.497 4.150 23.215 9.261 19.854 17.574
Shareholders Funds 45.644 41.998 53.368 13.448 12.295 7.375 31.076 23.536 22.855 19.039
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.021 57.220 47.407 56.400 47.187 37.949 14.590 12.072 19.980 15.879
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 32.699 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 13.079 euro and cash availability of 17.574 euro.
The company's Equity was valued at 19.039 euro, while total Liabilities amounted to 15.879 euro. Equity decreased by -3.688 euro, from 22.855 euro in 2023, to 19.039 in 2024.

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