The most important financial indicators for the company Alitour Freight Transport S.r.l. - Unique Identification Number 42937970:
sales in 2023 was
1.077.094
euro, registering a net profit of
98.943
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.0%, from 900.309 euro in the year 2022, to 1.077.094 euro in 2023.
The Net Profit increased by 39.909 euro, from 59.213 euro in 2022, to 98.943 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
69.123
314.185
537.931
839.196
Current Assets
-
-
-
-
-
-
167.000
123.215
109.447
253.297
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
17.241
3.909
31.238
40.231
Cash
-
-
-
-
-
-
149.758
119.307
78.209
213.066
Shareholders Funds
-
-
-
-
-
-
209.904
210.085
274.605
372.715
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.219
228.143
381.074
725.532
Income in Advance
-
-
-
-
-
-
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
253.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.231 euro and cash availability of
213.066 euro.
The company's Equity was valued at
372.715 euro, while total Liabilities amounted to
725.532 euro.
Equity increased by 98.943 euro, from 274.605 euro in 2022, to 372.715 in 2023.
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Comments - Alitour Freight Transport S.r.l.