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Financial results - ALS CĂLUGĂRU TRANS S.R.L.

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Financial Summary - Als Călugăru Trans S.r.l.
Unique identification code: 39206368
Registration number: J27/373/2018
Nace: 4941
Sales - Ron
135.778
Net Profit - Ron
75.993
Employees
3
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Company Als Călugăru Trans S.r.l. with Fiscal Code 39206368 recorded a turnover of 2024 of 135.778, with a net profit of 75.993 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 - Als Călugăru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.426 127.448 121.693 131.986 135.778
Total Income - EUR - - - - - 51.426 148.654 148.490 131.986 213.770
Total Expenses - EUR - - - - - 50.768 147.757 145.815 124.879 132.280
Gross Profit/Loss - EUR - - - - - 658 898 2.675 7.107 81.490
Net Profit/Loss - EUR - - - - - 168 348 1.646 6.051 75.993
Employees - - - - - 5 6 6 3 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 increased by 3.5%, from 131.986 euro in the year 2023, to 135.778 euro in 2024. The Net Profit increased by 69.976 euro, from 6.051 euro in 2023, to 75.993 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 - Als Călugăru Trans S.r.l. - CUI 39206368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 788 545 7.574 5.119 6.635
Current Assets - - - - - 6.474 16.152 55.851 108.216 166.912
Inventories - - - - - 0 9.134 45.151 94.830 145.136
Receivables - - - - - 0 6.656 6.594 9.459 16.377
Cash - - - - - 6.474 362 4.106 3.927 5.400
Shareholders Funds - - - - - 209 553 2.201 8.184 83.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.052 16.144 61.224 105.151 89.999
Income in Advance - - - - - 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 166.912 euro in 2024 which includes Inventories of 145.136 euro, Receivables of 16.377 euro and cash availability of 5.400 euro.
The company's Equity was valued at 83.548 euro, while total Liabilities amounted to 89.999 euro. Equity increased by 75.410 euro, from 8.184 euro in 2023, to 83.548 in 2024.
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