Financial results - ALTAI EXPRESS S.R.L.

Financial Summary - Altai Express S.r.l.
Unique identification code: 34904963
Registration number: J2015002478126
Nace: 4941
Sales - Ron
1.192.486
Net Profit - Ron
69.998
Employees
9
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Company Altai Express S.r.l. with Fiscal Code 34904963 recorded a turnover of 2024 of 1.192.486, with a net profit of 69.998 and having an average number of employees of 9. 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 - Altai Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.023 131.558 138.909 207.210 407.614 625.289 917.993 1.266.990 1.210.157 1.192.486
Total Income - EUR 14.237 135.412 142.754 212.308 410.676 709.303 956.447 1.321.559 1.313.288 1.278.908
Total Expenses - EUR 20.168 114.633 116.605 209.011 396.051 613.713 832.594 1.257.748 1.228.776 1.193.062
Gross Profit/Loss - EUR -5.931 20.778 26.149 3.296 14.626 95.590 123.853 63.811 84.512 85.846
Net Profit/Loss - EUR -6.352 18.311 23.392 1.173 10.519 89.097 114.480 50.890 68.017 69.998
Employees 2 3 3 3 6 8 10 10 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 decreased by -0.9%, from 1.210.157 euro in the year 2023, to 1.192.486 euro in 2024. The Net Profit increased by 2.361 euro, from 68.017 euro in 2023, to 69.998 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 - Altai Express S.r.l. - CUI 34904963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.500 37.567 31.459 63.197 91.001 114.540 129.920 139.094 155.875 194.720
Current Assets 18.184 32.925 40.180 47.842 75.270 161.049 142.117 177.805 164.026 211.008
Inventories 229 41 0 1.929 2.253 642 14.189 5.315 3.695 1.274
Receivables 15.690 32.435 34.406 37.943 71.837 98.354 127.659 164.575 158.129 199.947
Cash 2.265 449 5.773 7.971 1.179 62.054 268 7.915 2.202 9.787
Shareholders Funds -6.307 12.069 35.256 12.006 22.292 105.535 117.425 73.351 69.369 88.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.991 58.423 36.383 99.033 143.979 170.055 154.612 245.622 252.928 319.684
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 211.008 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 199.947 euro and cash availability of 9.787 euro.
The company's Equity was valued at 88.427 euro, while total Liabilities amounted to 319.684 euro. Equity increased by 19.446 euro, from 69.369 euro in 2023, to 88.427 in 2024.

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