The most important financial indicators for the company Aliscol Trans Srl - Unique Identification Number 36986544:
sales in 2023 was
17.815
euro, registering a net profit of
-6.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.4%, from 22.722 euro in the year 2022, to 17.815 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 -
Aliscol Trans Srl - CUI 36986544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
988
820
657
23.595
18.594
27.165
19.613
Current Assets
-
-
-
9.959
17.004
26.463
12.382
24.115
9.503
11.907
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
632
3.828
13.206
6.169
8.535
Cash
-
-
-
9.959
17.004
25.831
8.554
10.908
3.334
3.371
Shareholders Funds
-
-
-
10.780
17.711
26.919
26.301
37.003
30.893
24.241
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
167
113
201
9.675
5.706
5.775
7.279
Income in Advance
-
-
-
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
"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
11.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.535 euro and cash availability of
3.371 euro.
The company's Equity was valued at
24.241 euro, while total Liabilities amounted to
7.279 euro.
Equity decreased by -6.558 euro, from 30.893 euro in 2022, to 24.241 in 2023.
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Comments - Aliscol Trans Srl