The most important financial indicators for the company Alj Extension Trans S.r.l. - Unique Identification Number 33204848:
sales in 2023 was
-
euro, registering a net profit of
-174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Alj Extension Trans S.r.l. - CUI 33204848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
296
679
407
215
30
0
0
0
Current Assets
1.629
5.810
7.703
7.549
6.593
3.291
2.872
2.525
9.557
4.928
Inventories
200
886
704
835
6
1
59
57
57
57
Receivables
520
3.145
5.041
5.075
5.793
2.949
2.463
2.409
9.427
2.409
Cash
909
1.779
1.958
1.639
794
341
350
59
72
2.462
Shareholders Funds
-4.398
-10.726
-8.824
-6.969
-10.514
-13.839
-14.533
-19.118
-19.603
-19.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.027
16.535
16.822
15.198
17.514
17.345
17.435
21.644
29.159
24.646
Income in Advance
0
0
0
0
0
0
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
4.928 euro in 2023 which includes Inventories of
57 euro, Receivables of
2.409 euro and cash availability of
2.462 euro.
The company's Equity was valued at
-19.717 euro, while total Liabilities amounted to
24.646 euro.
Equity decreased by -174 euro, from -19.603 euro in 2022, to -19.717 in 2023.
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