Financial results - ALLETRANS RESSOURCES SRL

Financial Summary - Alletrans Ressources Srl
Unique identification code: 26970893
Registration number: J2014000272237
Nace: 4711
Sales - Ron
508.454
Net Profit - Ron
24.428
Employees
13
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Company Alletrans Ressources Srl with Fiscal Code 26970893 recorded a turnover of 2018 of 508.454, with a net profit of 24.428 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alletrans Ressources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.530 695.767 624.875 543.506 - - - - - -
Total Income - EUR 993.189 713.112 625.608 544.457 - - - - - -
Total Expenses - EUR 935.905 664.591 570.779 512.892 - - - - - -
Gross Profit/Loss - EUR 57.284 48.521 54.830 31.565 - - - - - -
Net Profit/Loss - EUR 47.721 40.582 45.783 26.112 - - - - - -
Employees 47 26 19 13 - - - - - -
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 -11.4%, from 624.875 euro in the year 2017, to 543.506 euro in 2018. The Net Profit decreased by -18.831 euro, from 45.783 euro in 2017, to 26.112 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 - Alletrans Ressources Srl - CUI 26970893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.321 23.610 12.577 4.925 - - - - - -
Current Assets 525.942 546.464 567.031 593.309 - - - - - -
Inventories 30.919 12.223 25.916 49.104 - - - - - -
Receivables 407.202 446.688 479.746 468.897 - - - - - -
Cash 87.821 87.553 61.369 75.307 - - - - - -
Shareholders Funds 390.150 426.753 438.817 456.875 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 170.609 144.731 141.230 141.831 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.309 euro in 2018 which includes Inventories of 49.104 euro, Receivables of 468.897 euro and cash availability of 75.307 euro.
The company's Equity was valued at 456.875 euro, while total Liabilities amounted to 141.831 euro. Equity increased by 26.112 euro, from 438.817 euro in 2017, to 456.875 in 2018.

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