Financial results - ALONTA SRL

Financial Summary - Alonta Srl
Unique identification code: 29307489
Registration number: J05/1915/2011
Nace: 5221
Sales - Ron
97.847
Net Profit - Ron
23.060
Employees
2
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Company Alonta Srl with Fiscal Code 29307489 recorded a turnover of 2024 of 97.847, with a net profit of 23.060 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alonta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.389 99.132 118.655 125.567 136.233 113.767 103.220 135.431 141.234 97.847
Total Income - EUR 70.576 99.464 118.655 125.573 136.233 113.767 103.390 135.431 141.234 97.847
Total Expenses - EUR 11.672 18.501 26.909 30.398 29.889 32.585 25.954 54.471 71.488 72.778
Gross Profit/Loss - EUR 58.904 80.963 91.746 95.175 106.345 81.182 77.436 80.961 69.746 25.069
Net Profit/Loss - EUR 56.787 79.968 90.560 93.919 104.982 80.044 76.402 79.606 68.334 23.060
Employees 2 2 2 0 0 2 2 0 2 2
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 -30.3%, from 141.234 euro in the year 2023, to 97.847 euro in 2024. The Net Profit decreased by -44.893 euro, from 68.334 euro in 2023, to 23.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALONTA SRL

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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 - Alonta Srl - CUI 29307489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.615 18.162 11.173 4.243 0 0 0 0
Current Assets 61.374 86.481 10.364 81.119 99.162 11.846 13.520 16.375 81.977 48.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.832 5.222 6.602 7.965 97.192 11.442 13.494 16.295 81.722 45.639
Cash 58.542 81.259 3.762 73.154 1.969 404 27 80 255 2.409
Shareholders Funds 57.306 80.483 91.066 94.416 487 3.892 467 468 68.801 23.524
Social Capital 45 505 497 488 42 41 40 41 40 40
Debts 4.067 5.999 -55.087 4.865 109.848 12.197 13.053 15.906 13.176 24.524
Income in Advance 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.639 euro and cash availability of 2.409 euro.
The company's Equity was valued at 23.524 euro, while total Liabilities amounted to 24.524 euro. Equity decreased by -44.893 euro, from 68.801 euro in 2023, to 23.524 in 2024.

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