Financial results - ALR TRANSPORT S.R.L.

Financial Summary - Alr Transport S.r.l.
Unique identification code: 45788961
Registration number: J52/236/2022
Nace: 4941
Sales - Ron
1.791
Net Profit - Ron
-1.059
Employees
1
Open Account
Company Alr Transport S.r.l. with Fiscal Code 45788961 recorded a turnover of 2024 of 1.791, with a net profit of -1.059 and having an average number of employees of 1. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.428 39.952 1.791
Total Income - EUR - - - - - - - 56.428 39.953 1.791
Total Expenses - EUR - - - - - - - 52.802 39.412 2.851
Gross Profit/Loss - EUR - - - - - - - 3.627 541 -1.059
Net Profit/Loss - EUR - - - - - - - 3.062 135 -1.059
Employees - - - - - - - 2 2 1
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 -95.5%, from 39.952 euro in the year 2023, to 1.791 euro in 2024. The Net Profit decreased by -134 euro, from 135 euro in 2023, to 0 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 Transport S.r.l. - CUI 45788961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.891 8.158 8.972
Inventories - - - - - - - 1.554 527 17
Receivables - - - - - - - 3.252 1.093 321
Cash - - - - - - - 4.085 6.539 8.634
Shareholders Funds - - - - - - - 3.103 2.165 1.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.788 5.993 7.878
Income in Advance - - - - - - - 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 8.972 euro in 2024 which includes Inventories of 17 euro, Receivables of 321 euro and cash availability of 8.634 euro.
The company's Equity was valued at 1.093 euro, while total Liabilities amounted to 7.878 euro. Equity decreased by -1.059 euro, from 2.165 euro in 2023, to 1.093 in 2024.

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