The most important financial indicators for the company Aliticu Trans S.r.l. - Unique Identification Number 40562555:
sales in 2023 was
99.109
euro, registering a net profit of
-25.166
euro and having an average number of
3
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 -5.1%, from 104.714 euro in the year 2022, to 99.109 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 -
Aliticu Trans S.r.l. - CUI 40562555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.647
20.584
13.786
7.478
1.123
Current Assets
-
-
-
-
-
6.583
13.918
18.184
31.405
7.469
Inventories
-
-
-
-
-
88
509
1.381
2.498
1.207
Receivables
-
-
-
-
-
5.049
12.647
8.628
6.981
3.541
Cash
-
-
-
-
-
1.445
762
8.175
21.925
2.721
Shareholders Funds
-
-
-
-
-
1.889
4.114
5.346
-2.830
-29.775
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.811
37.757
26.624
41.712
38.368
Income in Advance
-
-
-
-
-
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
7.469 euro in 2023 which includes Inventories of
1.207 euro, Receivables of
3.541 euro and cash availability of
2.721 euro.
The company's Equity was valued at
-29.775 euro, while total Liabilities amounted to
38.368 euro.
Equity decreased by -26.953 euro, from -2.830 euro in 2022, to -29.775 in 2023.
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Comments - Aliticu Trans S.r.l.