Financial results - ALITRANS AMG SRL

Financial Summary - Alitrans Amg Srl
Unique identification code: 38179192
Registration number: J04/1506/2017
Nace: 5320
Sales - Ron
22.777
Net Profit - Ron
1.463
Employee
1
The most important financial indicators for the company Alitrans Amg Srl - Unique Identification Number 38179192: sales in 2023 was 22.777 euro, registering a net profit of 1.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alitrans Amg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.677 10.881 15.028 14.175 14.758 20.900 22.777
Total Income - EUR - - - 3.677 10.881 15.028 14.175 14.758 22.216 28.034
Total Expenses - EUR - - - 2.144 9.183 12.205 11.179 12.416 18.488 26.333
Gross Profit/Loss - EUR - - - 1.533 1.698 2.823 2.996 2.342 3.727 1.701
Net Profit/Loss - EUR - - - 1.423 1.372 2.372 2.571 1.909 3.232 1.463
Employees - - - 0 0 0 0 0 1 1
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 increased by 9.3%, from 20.900 euro in the year 2022, to 22.777 euro in 2023. The Net Profit decreased by -1.759 euro, from 3.232 euro in 2022, to 1.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alitrans Amg Srl - CUI 38179192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 678 249
Current Assets - - - 1.577 3.354 2.492 2.724 2.099 3.730 7.792
Inventories - - - 0 0 0 0 0 57 735
Receivables - - - 932 2.456 1.301 2.280 1.756 2.557 2.919
Cash - - - 645 898 1.191 445 343 1.116 4.137
Shareholders Funds - - - 1.466 2.811 2.414 2.612 1.949 3.273 4.726
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 110 542 78 112 150 457 2.639
Income in Advance - - - 0 0 0 0 0 678 676
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.792 euro in 2023 which includes Inventories of 735 euro, Receivables of 2.919 euro and cash availability of 4.137 euro.
The company's Equity was valued at 4.726 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 1.463 euro, from 3.273 euro in 2022, to 4.726 in 2023. The Debt Ratio was 32.8% in the year 2023.

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