The most important financial indicators for the company Allharn Express Trans S.r.l. - Unique Identification Number 41931260:
sales in 2023 was
657.990
euro, registering a net profit of
-23.892
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 7.0%, from 616.541 euro in the year 2022, to 657.990 euro in 2023.
The Net Profit decreased by -62.871 euro, from 63.062 euro in 2022, to 0 in the last year.
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 -
Allharn Express Trans S.r.l. - CUI 41931260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.026
7.215
27.235
131.316
199.101
Current Assets
-
-
-
-
-
857
29.802
55.380
126.378
165.444
Inventories
-
-
-
-
-
0
0
0
34
8.980
Receivables
-
-
-
-
-
765
16.050
41.929
113.211
155.013
Cash
-
-
-
-
-
92
13.752
13.451
13.133
1.451
Shareholders Funds
-
-
-
-
-
36
24.927
32.435
63.111
16.372
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
4.847
12.090
50.181
194.584
348.173
Income in Advance
-
-
-
-
-
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
165.444 euro in 2023 which includes Inventories of
8.980 euro, Receivables of
155.013 euro and cash availability of
1.451 euro.
The company's Equity was valued at
16.372 euro, while total Liabilities amounted to
348.173 euro.
Equity decreased by -46.547 euro, from 63.111 euro in 2022, to 16.372 in 2023.
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Comments - Allharn Express Trans S.r.l.