Financial results - ALLAUTO CARGO S.R.L.

Financial Summary - Allauto Cargo S.r.l.
Unique identification code: 39331131
Registration number: J04/714/2018
Nace: 4941
Sales - Ron
49.071
Net Profit - Ron
6.947
Employees
1
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Company Allauto Cargo S.r.l. with Fiscal Code 39331131 recorded a turnover of 2024 of 49.071, with a net profit of 6.947 and having an average number of employees of 1. 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 - Allauto Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.492 53.263 35.654 39.257 50.911 50.602 49.071
Total Income - EUR - - - 11.492 53.263 35.654 39.257 50.911 50.904 49.071
Total Expenses - EUR - - - 4.657 34.420 19.085 22.695 31.778 30.479 41.658
Gross Profit/Loss - EUR - - - 6.835 18.843 16.569 16.562 19.133 20.425 7.413
Net Profit/Loss - EUR - - - 6.720 18.311 16.224 16.177 18.649 19.919 6.947
Employees - - - 1 1 1 2 1 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 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 -2.5%, from 50.602 euro in the year 2023, to 49.071 euro in 2024. The Net Profit decreased by -12.861 euro, from 19.919 euro in 2023, to 6.947 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 - Allauto Cargo S.r.l. - CUI 39331131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 90.440
Current Assets - - - 7.382 25.617 41.491 56.737 76.030 95.866 7.983
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 467 457 390 424 387
Cash - - - 7.382 25.617 41.024 56.281 75.640 95.442 7.596
Shareholders Funds - - - 6.763 24.943 40.695 55.969 74.792 94.485 96.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 618 673 797 768 1.237 1.381 1.890
Income in Advance - - - 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 7.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 7.596 euro.
The company's Equity was valued at 96.533 euro, while total Liabilities amounted to 1.890 euro. Equity increased by 2.576 euro, from 94.485 euro in 2023, to 96.533 in 2024.

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