Financial results - ALITRANS POMPI SRL

Financial Summary - Alitrans Pompi Srl
Unique identification code: 17149075
Registration number: J10/105/2005
Nace: 4941
Sales - Ron
136.983
Net Profit - Ron
-56.341
Employees
2
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Company Alitrans Pompi Srl with Fiscal Code 17149075 recorded a turnover of 2024 of 136.983, with a net profit of -56.341 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 - Alitrans Pompi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.416 135.678 157.696 145.640 216.696 170.422 217.316 174.452 251.375 136.983
Total Income - EUR 164.514 137.464 159.650 146.607 222.983 239.176 219.289 247.365 251.564 137.006
Total Expenses - EUR 86.098 152.249 127.155 131.201 151.003 168.281 168.222 168.514 188.163 190.271
Gross Profit/Loss - EUR 78.416 -14.785 32.494 15.406 71.980 70.895 51.067 78.851 63.401 -53.266
Net Profit/Loss - EUR 65.821 -14.785 30.935 13.940 69.363 68.503 48.874 76.377 60.886 -56.341
Employees 5 3 4 4 5 6 4 3 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 -45.2%, from 251.375 euro in the year 2023, to 136.983 euro in 2024. The Net Profit decreased by -60.545 euro, from 60.886 euro in 2023, to 0 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 - Alitrans Pompi Srl - CUI 17149075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.168 166.072 180.672 159.683 154.690 176.294 194.937 161.928 194.257 150.453
Current Assets 145.605 76.638 70.309 130.925 116.190 81.540 78.517 177.481 96.150 48.051
Inventories 44 76 4.437 3.784 4 4 4 40.247 0 0
Receivables 143.464 65.913 57.236 118.155 80.164 75.580 73.331 83.130 75.554 28.543
Cash 2.097 10.649 8.637 8.986 36.022 5.956 5.183 54.103 20.596 19.508
Shareholders Funds 135.309 201.793 207.860 198.646 225.327 221.511 198.489 226.455 210.509 117.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.464 40.916 43.122 91.963 45.553 36.323 74.965 112.953 79.898 80.858
Income in Advance 0 0 0 0 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 48.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.543 euro and cash availability of 19.508 euro.
The company's Equity was valued at 117.646 euro, while total Liabilities amounted to 80.858 euro. Equity decreased by -91.686 euro, from 210.509 euro in 2023, to 117.646 in 2024.

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