Financial results - ALJA SHIPPING S.R.L.

Financial Summary - Alja Shipping S.r.l.
Unique identification code: 46374160
Registration number: J17/1100/2022
Nace: 5229
Sales - Ron
350.055
Net Profit - Ron
-22.251
Employees
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Company Alja Shipping S.r.l. with Fiscal Code 46374160 recorded a turnover of 2024 of 350.055, with a net profit of -22.251 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alja Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 205.891 350.055
Total Income - EUR - - - - - - - 0 205.891 350.066
Total Expenses - EUR - - - - - - - 460 236.751 372.318
Gross Profit/Loss - EUR - - - - - - - -460 -30.860 -22.251
Net Profit/Loss - EUR - - - - - - - -460 -30.860 -22.251
Employees - - - - - - - 0 0 0
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 71.0%, from 205.891 euro in the year 2023, to 350.055 euro in 2024.
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 - Alja Shipping S.r.l. - CUI 46374160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 200.418 3.515.296 3.124.430
Current Assets - - - - - - - 132 216.946 556.797
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81 213.790 546.818
Cash - - - - - - - 51 3.156 9.979
Shareholders Funds - - - - - - - -379 -31.238 -53.315
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 200.929 3.763.480 3.734.542
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 546.818 euro and cash availability of 9.979 euro.
The company's Equity was valued at -53.315 euro, while total Liabilities amounted to 3.734.542 euro. Equity decreased by -22.251 euro, from -31.238 euro in 2023, to -53.315 in 2024.

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