Financial results - ALOTRANS SRL

Financial Summary - Alotrans Srl
Unique identification code: 30175403
Registration number: J16/730/2012
Nace: 4941
Sales - Ron
71.798
Net Profit - Ron
41.401
Employee
2
The most important financial indicators for the company Alotrans Srl - Unique Identification Number 30175403: sales in 2023 was 71.798 euro, registering a net profit of 41.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.537 25.167 46.765 - 58.638 31.986 22.006 39.374 45.623 71.798
Total Income - EUR 12.257 25.437 47.084 - 59.651 33.388 22.739 39.822 46.021 72.153
Total Expenses - EUR 6.105 22.112 37.745 - 35.989 22.858 20.533 24.624 21.109 30.030
Gross Profit/Loss - EUR 6.152 3.324 9.339 - 23.662 10.530 2.206 15.198 24.912 42.123
Net Profit/Loss - EUR 6.152 2.561 8.397 - 23.065 10.119 1.978 14.800 24.452 41.401
Employees 0 1 1 - 1 1 1 1 1 2
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 57.8%, from 45.623 euro in the year 2022, to 71.798 euro in 2023. The Net Profit increased by 17.024 euro, from 24.452 euro in 2022, to 41.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alotrans Srl - CUI 30175403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.495 15.102 12.743 - 9.972 8.316 7.131 5.529 4.885 2.710
Current Assets 17.253 13.373 21.252 - 65.550 72.411 24.171 36.204 31.836 52.588
Inventories 1.539 0 101 - 3.089 2.760 1.568 0 48 979
Receivables 15.460 3.214 8.301 - 6.960 4.035 5.107 4.939 19.481 29.101
Cash 254 10.159 12.850 - 55.501 65.616 17.495 31.265 12.307 22.508
Shareholders Funds 6.197 18.639 26.847 - 67.023 33.699 26.334 36.507 24.500 41.450
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 23.670 10.263 7.722 - 8.705 47.040 4.968 5.226 12.304 14.548
Income in Advance 0 0 0 - 0 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 52.588 euro in 2023 which includes Inventories of 979 euro, Receivables of 29.101 euro and cash availability of 22.508 euro.
The company's Equity was valued at 41.450 euro, while total Liabilities amounted to 14.548 euro. Equity increased by 17.024 euro, from 24.500 euro in 2022, to 41.450 in 2023.

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