Financial results - ALSCAR TRANS SRL

Financial Summary - Alscar Trans Srl
Unique identification code: 17287981
Registration number: J08/470/2005
Nace: 4932
Sales - Ron
43.895
Net Profit - Ron
11.846
Employees
2
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Company Alscar Trans Srl with Fiscal Code 17287981 recorded a turnover of 2023 of 43.895, with a net profit of 11.846 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alscar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750 1.431 6.853 8.905 17.803 10.454 33.646 47.689 44.142 -
Total Income - EUR 750 1.431 6.853 8.905 18.342 10.454 33.646 47.689 48.893 -
Total Expenses - EUR 1.299 502 5.682 5.980 11.921 10.535 20.407 31.214 36.491 -
Gross Profit/Loss - EUR -549 929 1.171 2.925 6.422 -81 13.239 16.475 12.401 -
Net Profit/Loss - EUR -571 886 965 2.789 6.175 -352 12.358 15.434 11.912 -
Employees 0 0 0 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 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 -7.2%, from 47.689 euro in the year 2022, to 44.142 euro in 2023. The Net Profit decreased by -3.475 euro, from 15.434 euro in 2022, to 11.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSCAR TRANS SRL

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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 - Alscar Trans Srl - CUI 17287981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 2.154 0 0 7.722 6.707 1.814 3.577 2.900 -
Current Assets 70 998 1.879 5.834 5.566 6.896 20.164 42.343 58.572 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 22 0 0 0 192 19.247 50.967 -
Cash 70 998 1.857 5.834 5.566 6.896 19.971 23.095 7.606 -
Shareholders Funds -879 16 1.003 3.773 9.876 9.336 21.487 18.422 30.278 -
Social Capital 45 45 66 64 63 62 61 61 61 -
Debts 3.125 3.136 876 2.061 3.413 4.267 490 27.498 31.194 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.967 euro and cash availability of 7.606 euro.
The company's Equity was valued at 30.278 euro, while total Liabilities amounted to 31.194 euro. Equity increased by 11.912 euro, from 18.422 euro in 2022, to 30.278 in 2023.

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