Financial results - ALITICU TRANS S.R.L.

Financial Summary - Aliticu Trans S.r.l.
Unique identification code: 40562555
Registration number: J24/396/2019
Nace: 4941
Sales - Ron
57.207
Net Profit - Ron
7.584
Employees
2
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Company Aliticu Trans S.r.l. with Fiscal Code 40562555 recorded a turnover of 2024 of 57.207, with a net profit of 7.584 and having an average number of employees of 2. 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 - Aliticu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.231 79.992 78.094 104.714 99.109 57.207
Total Income - EUR - - - - 34.299 94.939 104.147 116.946 103.786 61.344
Total Expenses - EUR - - - - 32.125 91.795 101.911 118.973 127.918 52.733
Gross Profit/Loss - EUR - - - - 2.174 3.144 2.237 -2.027 -24.132 8.611
Net Profit/Loss - EUR - - - - 1.847 2.261 1.323 -3.190 -25.166 7.584
Employees - - - - 2 3 3 4 3 2
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 -42.0%, from 99.109 euro in the year 2023, to 57.207 euro in 2024. The Net Profit increased by 7.584 euro, from 0 euro in 2023, to 7.584 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 - Aliticu Trans S.r.l. - CUI 40562555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.647 20.584 13.786 7.478 1.123 70
Current Assets - - - - 6.583 13.918 18.184 31.405 7.469 11.430
Inventories - - - - 88 509 1.381 2.498 1.207 1.201
Receivables - - - - 5.049 12.647 8.628 6.981 3.541 7.744
Cash - - - - 1.445 762 8.175 21.925 2.721 2.486
Shareholders Funds - - - - 1.889 4.114 5.346 -2.830 -29.775 -22.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.811 37.757 26.624 41.712 38.368 33.526
Income in Advance - - - - 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 11.430 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 7.744 euro and cash availability of 2.486 euro.
The company's Equity was valued at -22.025 euro, while total Liabilities amounted to 33.526 euro. Equity increased by 7.584 euro, from -29.775 euro in 2023, to -22.025 in 2024.

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