Financial results - ALISTEF DARIANA TRANS SRL

Financial Summary - Alistef Dariana Trans Srl
Unique identification code: 36855620
Registration number: J03/2064/2016
Nace: 4931
Sales - Ron
46.444
Net Profit - Ron
7.829
Employees
1
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Company Alistef Dariana Trans Srl with Fiscal Code 36855620 recorded a turnover of 2024 of 46.444, with a net profit of 7.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistef Dariana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 468 18.000 34.857 46.886 33.262 31.826 69.358 83.401 46.444
Total Income - EUR - 468 18.000 35.432 63.213 63.788 60.111 80.203 87.326 47.754
Total Expenses - EUR - 374 8.672 15.176 48.589 61.638 77.379 53.671 74.402 39.567
Gross Profit/Loss - EUR - 94 9.328 20.256 14.625 2.150 -17.268 26.532 12.924 8.187
Net Profit/Loss - EUR - 80 9.148 19.902 13.993 1.512 -17.802 25.746 12.278 7.829
Employees - 0 1 1 1 1 2 2 2 1
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 -44.0%, from 83.401 euro in the year 2023, to 46.444 euro in 2024. The Net Profit decreased by -4.380 euro, from 12.278 euro in 2023, to 7.829 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 - Alistef Dariana Trans Srl - CUI 36855620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 2.358 13.603 36.814 35.800 18.702 18.437 10.820 73.056
Current Assets - 320 7.397 17.822 2.008 24.414 10.191 29.158 53.811 74.911
Inventories - 0 0 0 814 880 252 340 780 770
Receivables - 0 297 571 5.591 15.800 7.231 3.479 52.750 72.790
Cash - 320 7.100 17.250 -4.397 7.734 2.708 25.339 281 1.352
Shareholders Funds - 124 9.270 29.002 26.417 27.429 9.019 34.793 46.965 54.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 348 485 2.423 12.404 32.785 19.875 12.802 17.665 93.435
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.911 euro in 2024 which includes Inventories of 770 euro, Receivables of 72.790 euro and cash availability of 1.352 euro.
The company's Equity was valued at 54.532 euro, while total Liabilities amounted to 93.435 euro. Equity increased by 7.829 euro, from 46.965 euro in 2023, to 54.532 in 2024.

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