Financial results - ALON TRANS S.R.L.

Financial Summary - Alon Trans S.r.l.
Unique identification code: 33585831
Registration number: J2014000764334
Nace: 4681
Sales - Ron
2.688.652
Net Profit - Ron
31.828
Employees
9
Open Account
Company Alon Trans S.r.l. with Fiscal Code 33585831 recorded a turnover of 2024 of 2.688.652, with a net profit of 31.828 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alon Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554.975 1.597.953 2.646.903 2.485.824 2.043.169 1.560.489 1.529.884 1.897.465 1.912.510 2.688.652
Total Income - EUR 2.555.349 1.643.796 2.667.570 2.504.602 2.111.085 1.607.069 1.910.065 1.928.252 1.956.442 2.696.729
Total Expenses - EUR 2.532.863 1.630.850 2.653.507 2.480.153 2.088.292 1.598.239 1.898.723 1.880.823 1.926.212 2.658.941
Gross Profit/Loss - EUR 22.486 12.946 14.063 24.450 22.792 8.829 11.342 47.429 30.230 37.788
Net Profit/Loss - EUR 18.789 10.539 9.400 20.122 19.027 7.218 9.808 41.741 25.606 31.828
Employees 3 9 6 6 8 10 10 10 9 9
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 41.4%, from 1.912.510 euro in the year 2023, to 2.688.652 euro in 2024. The Net Profit increased by 6.364 euro, from 25.606 euro in 2023, to 31.828 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 - Alon Trans S.r.l. - CUI 33585831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.455 135.370 159.592 146.875 331.825 303.989 170.369 175.431 160.315 247.945
Current Assets 82.759 100.088 146.927 185.424 270.501 226.383 294.291 537.908 563.790 598.851
Inventories 5.072 41.736 54.302 123.208 133.320 133.186 150.357 202.419 166.438 65.473
Receivables 44.227 45.480 87.732 39.920 130.106 76.088 55.063 326.116 390.647 531.628
Cash 33.460 12.871 4.893 22.295 7.075 17.109 88.872 9.372 6.705 1.751
Shareholders Funds 18.255 28.608 37.524 56.958 101.454 93.983 94.929 136.965 162.157 193.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.958 208.850 269.479 289.678 589.425 587.563 558.521 736.857 725.943 711.917
Income in Advance 0 0 0 0 0 0 5.559 4.174 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 "4681 - 4681"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.851 euro in 2024 which includes Inventories of 65.473 euro, Receivables of 531.628 euro and cash availability of 1.751 euro.
The company's Equity was valued at 193.078 euro, while total Liabilities amounted to 711.917 euro. Equity increased by 31.827 euro, from 162.157 euro in 2023, to 193.078 in 2024.

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