Financial results - ALISTAR TRANS SRL

Financial Summary - Alistar Trans Srl
Unique identification code: 19169524
Registration number: J2006002026024
Nace: 4941
Sales - Ron
1.024.183
Net Profit - Ron
198.642
Employees
8
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Company Alistar Trans Srl with Fiscal Code 19169524 recorded a turnover of 2024 of 1.024.183, with a net profit of 198.642 and having an average number of employees of 8. 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 - Alistar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.712 1.048.555 1.144.776 960.738 913.531 801.737 814.390 784.489 975.149 1.024.183
Total Income - EUR 1.068.864 1.089.480 1.155.718 973.978 927.377 824.589 839.412 813.607 981.405 1.062.000
Total Expenses - EUR 843.814 948.064 983.639 854.162 753.811 587.151 587.921 639.000 727.814 828.513
Gross Profit/Loss - EUR 225.050 141.417 172.079 119.816 173.566 237.438 251.490 174.607 253.591 233.488
Net Profit/Loss - EUR 188.862 117.810 141.361 100.469 164.329 229.823 243.115 167.664 230.061 198.642
Employees 8 8 8 9 9 8 8 7 7 8
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 5.6%, from 975.149 euro in the year 2023, to 1.024.183 euro in 2024. The Net Profit decreased by -30.133 euro, from 230.061 euro in 2023, to 198.642 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 - Alistar Trans Srl - CUI 19169524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.670 238.377 204.253 109.009 102.592 120.984 164.252 134.336 96.517 191.277
Current Assets 388.741 212.259 207.441 330.384 229.350 282.464 278.493 240.410 240.995 197.659
Inventories 21.106 10.357 19.276 33.483 12.147 11.985 26.308 37.873 35.058 10.486
Receivables 276.367 190.339 182.569 160.907 163.778 177.023 226.971 136.750 155.643 152.832
Cash 91.268 11.563 5.596 135.994 53.425 93.455 25.214 65.786 50.294 34.341
Shareholders Funds 288.387 182.056 225.492 321.823 310.061 305.521 350.376 167.786 230.182 198.763
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 236.514 269.095 187.720 117.571 21.881 97.927 92.368 206.960 107.330 190.173
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 197.659 euro in 2024 which includes Inventories of 10.486 euro, Receivables of 152.832 euro and cash availability of 34.341 euro.
The company's Equity was valued at 198.763 euro, while total Liabilities amounted to 190.173 euro. Equity decreased by -30.133 euro, from 230.182 euro in 2023, to 198.763 in 2024.

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