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Financial results - ALITOUR FREIGHT TRANSPORT S.R.L.

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Financial Summary - Alitour Freight Transport S.r.l.
Unique identification code: 42937970
Registration number: J2020001019335
Nace: 4941
Sales - Ron
1.377.250
Net Profit - Ron
42.366
Employees
11
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Company Alitour Freight Transport S.r.l. with Fiscal Code 42937970 recorded a turnover of 2024 of 1.377.250, with a net profit of 42.366 and having an average number of employees of 11. 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 - Alitour Freight Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 241.066 598.663 900.309 1.077.094 1.377.250
Total Income - EUR - - - - - 241.262 617.661 957.095 1.125.114 1.439.680
Total Expenses - EUR - - - - - 28.678 564.678 889.117 1.023.418 1.397.314
Gross Profit/Loss - EUR - - - - - 212.584 52.983 67.978 101.696 42.366
Net Profit/Loss - EUR - - - - - 209.863 46.824 59.213 98.943 42.366
Employees - - - - - 2 6 7 8 11
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 28.6%, from 1.077.094 euro in the year 2023, to 1.377.250 euro in 2024. The Net Profit decreased by -56.023 euro, from 98.943 euro in 2023, to 42.366 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 - Alitour Freight Transport S.r.l. - CUI 42937970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69.123 314.185 537.931 839.196 597.512
Current Assets - - - - - 167.000 123.215 109.447 253.297 256.594
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.241 3.909 31.238 40.231 31.354
Cash - - - - - 149.758 119.307 78.209 213.066 225.240
Shareholders Funds - - - - - 209.904 210.085 274.605 372.715 283.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.219 228.143 381.074 725.532 611.897
Income in Advance - - - - - 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 256.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.354 euro and cash availability of 225.240 euro.
The company's Equity was valued at 283.966 euro, while total Liabilities amounted to 611.897 euro. Equity decreased by -86.666 euro, from 372.715 euro in 2023, to 283.966 in 2024.
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