Financial results - ALOS SRL

Financial Summary - Alos Srl
Unique identification code: 22830307
Registration number: J33/1804/2007
Nace: 4941
Sales - Ron
272.664
Net Profit - Ron
-19.034
Employees
3
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Company Alos Srl with Fiscal Code 22830307 recorded a turnover of 2024 of 272.664, with a net profit of -19.034 and having an average number of employees of 3. 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 - Alos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.613 220.528 227.722 256.640 229.225 303.696 303.963 371.158 324.030 272.664
Total Income - EUR 268.131 221.469 230.007 260.197 247.151 320.248 318.386 379.308 337.967 275.457
Total Expenses - EUR 255.558 220.084 227.890 250.185 243.909 300.398 326.711 377.972 379.888 286.244
Gross Profit/Loss - EUR 12.573 1.385 2.117 10.011 3.242 19.850 -8.326 1.337 -41.921 -10.787
Net Profit/Loss - EUR 11.589 1.162 1.778 7.415 777 16.765 -11.111 -2.360 -45.085 -19.034
Employees 5 5 4 4 4 5 4 5 5 3
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 -15.4%, from 324.030 euro in the year 2023, to 272.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alos Srl - CUI 22830307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 4.311 41.504 27.551 13.069 37.766 24.763 16.361 23.458 22.431
Current Assets 50.325 65.954 51.827 62.887 59.394 90.533 77.170 86.898 103.958 104.159
Inventories 0 3.132 0 445 2.885 5.807 592 5.200 15.554 1.174
Receivables 47.627 46.284 49.259 59.305 53.687 70.845 58.340 85.750 87.249 96.351
Cash 2.698 16.538 2.568 3.137 2.822 13.881 18.238 -4.052 1.154 6.634
Shareholders Funds -16.841 6.716 8.306 15.568 16.044 32.505 20.673 18.377 -26.764 -45.850
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 75.513 64.606 85.433 74.869 57.173 98.942 84.091 87.721 157.011 172.440
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 "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 104.159 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 96.351 euro and cash availability of 6.634 euro.
The company's Equity was valued at -45.850 euro, while total Liabilities amounted to 172.440 euro. Equity decreased by -19.235 euro, from -26.764 euro in 2023, to -45.850 in 2024.

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