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Financial results - ALRONI INTERNATIONAL TRANS SRL

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Financial Summary - Alroni International Trans Srl
Unique identification code: 25017954
Registration number: J2009000183232
Nace: 4312
Sales - Ron
555.586
Net Profit - Ron
2.154
Employees
9
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Company Alroni International Trans Srl with Fiscal Code 25017954 recorded a turnover of 2024 of 555.586, with a net profit of 2.154 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alroni International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.337 318.081 148.847 281.863 366.397 497.585 439.477 517.646 447.417 555.586
Total Income - EUR 242.712 319.908 150.920 320.754 366.630 499.436 442.717 545.120 468.610 558.370
Total Expenses - EUR 262.357 313.358 188.642 272.627 277.351 389.063 411.263 457.860 455.264 542.395
Gross Profit/Loss - EUR -19.645 6.551 -37.722 48.127 89.278 110.373 31.454 87.261 13.346 15.975
Net Profit/Loss - EUR -19.645 6.551 -40.627 44.907 85.614 105.542 27.572 82.757 9.374 2.154
Employees 9 9 9 9 9 10 11 11 9 9
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 increased by 24.9%, from 447.417 euro in the year 2023, to 555.586 euro in 2024. The Net Profit decreased by -7.168 euro, from 9.374 euro in 2023, to 2.154 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 - Alroni International Trans Srl - CUI 25017954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.851 106.793 93.422 205.229 198.284 221.850 223.399 215.691 203.994 308.494
Current Assets 265.021 260.334 245.875 263.014 314.983 356.059 398.076 436.015 436.989 347.961
Inventories 1.821 2.081 4.212 4.167 6.415 14.305 11.291 29.160 23.843 20.975
Receivables 239.082 240.681 223.206 229.130 221.756 238.946 238.588 265.003 278.720 297.326
Cash 24.118 17.572 18.457 29.716 86.811 102.808 148.197 141.853 134.425 29.660
Shareholders Funds -261.665 -252.446 -288.801 -238.593 -148.358 -40.003 -11.544 71.177 80.335 82.386
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 647.847 619.573 628.548 707.708 662.480 618.891 635.428 583.590 571.907 576.959
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.961 euro in 2024 which includes Inventories of 20.975 euro, Receivables of 297.326 euro and cash availability of 29.660 euro.
The company's Equity was valued at 82.386 euro, while total Liabilities amounted to 576.959 euro. Equity increased by 2.500 euro, from 80.335 euro in 2023, to 82.386 in 2024.
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