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Financial results - ALR BEST TRANSPORT CONCEPT S.R.L.

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Financial Summary - Alr Best Transport Concept S.r.l.
Unique identification code: 27296332
Registration number: J2019002662237
Nace: 4941
Sales - Ron
1.125.417
Net Profit - Ron
101.648
Employees
8
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Company Alr Best Transport Concept S.r.l. with Fiscal Code 27296332 recorded a turnover of 2024 of 1.125.417, with a net profit of 101.648 and having an average number of employees of 8. 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 - Alr Best Transport Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.844 281.533 341.082 432.294 501.338 615.306 889.303 1.211.420 1.242.366 1.125.417
Total Income - EUR 139.905 283.305 342.628 442.431 501.350 622.458 891.836 1.248.785 1.257.308 1.275.826
Total Expenses - EUR 126.172 246.997 340.081 406.303 453.629 557.938 863.507 1.392.276 1.202.733 1.166.073
Gross Profit/Loss - EUR 13.734 36.308 2.547 36.128 47.721 64.520 28.329 -143.491 54.575 109.753
Net Profit/Loss - EUR 13.036 33.461 -5.894 31.893 42.874 58.293 19.422 -152.332 54.575 101.648
Employees 2 3 5 6 6 9 9 10 11 8
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 -8.9%, from 1.242.366 euro in the year 2023, to 1.125.417 euro in 2024. The Net Profit increased by 47.378 euro, from 54.575 euro in 2023, to 101.648 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 - Alr Best Transport Concept S.r.l. - CUI 27296332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.695 55.703 65.318 127.359 127.351 196.898 307.203 249.236 192.285 87.594
Current Assets 27.265 58.943 128.974 123.421 170.326 267.402 499.474 276.181 384.128 332.256
Inventories 0 2.624 0 1.232 322 1.948 24.648 11.689 50.710 98.373
Receivables 10.872 51.600 22.416 128.677 112.292 145.421 424.807 249.411 286.716 232.166
Cash 16.393 4.719 106.558 -6.489 57.712 120.033 50.018 15.081 46.702 1.717
Shareholders Funds 13.018 46.347 39.417 70.586 112.093 162.172 182.035 -152.283 -18.631 97.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.942 68.300 154.936 180.194 185.584 302.197 624.642 686.604 604.477 328.933
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 332.256 euro in 2024 which includes Inventories of 98.373 euro, Receivables of 232.166 euro and cash availability of 1.717 euro.
The company's Equity was valued at 97.683 euro, while total Liabilities amounted to 328.933 euro. Equity increased by 116.210 euro, from -18.631 euro in 2023, to 97.683 in 2024.
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