Financial results - ALTESSE TRANSPORT & LOGISTIC SRL

Financial Summary - Altesse Transport & Logistic Srl
Unique identification code: 30207017
Registration number: J03/665/2012
Nace: 4941
Sales - Ron
1.340.169
Net Profit - Ron
15.722
Employees
14
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Company Altesse Transport & Logistic Srl with Fiscal Code 30207017 recorded a turnover of 2024 of 1.340.169, with a net profit of 15.722 and having an average number of employees of 14. 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 - Altesse Transport & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.457 629.161 735.753 779.310 881.983 874.827 1.091.413 1.590.948 1.327.638 1.340.169
Total Income - EUR 462.639 680.884 818.133 827.335 918.455 926.484 1.132.083 1.664.740 1.398.626 1.487.015
Total Expenses - EUR 430.617 660.780 785.970 814.721 878.760 883.800 1.017.076 1.404.133 1.365.327 1.468.001
Gross Profit/Loss - EUR 32.022 20.103 32.163 12.614 39.695 42.684 115.007 260.607 33.299 19.014
Net Profit/Loss - EUR 27.087 16.811 12.332 6.453 32.338 35.181 105.474 226.085 27.556 15.722
Employees 9 15 13 12 15 10 14 16 14 14
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 1.5%, from 1.327.638 euro in the year 2023, to 1.340.169 euro in 2024. The Net Profit decreased by -11.680 euro, from 27.556 euro in 2023, to 15.722 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 - Altesse Transport & Logistic Srl - CUI 30207017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.843 380.198 356.287 241.367 149.960 84.477 332.167 582.803 501.196 494.432
Current Assets 63.705 97.067 190.806 222.703 233.291 185.157 281.903 405.040 430.422 290.825
Inventories 20.783 26.599 52.964 41.674 28.315 0 0 0 0 0
Receivables 39.681 60.339 118.207 167.912 192.252 150.698 171.239 238.267 250.992 269.115
Cash 3.240 10.129 19.635 13.117 12.724 34.459 110.664 166.773 179.430 21.710
Shareholders Funds 29.390 47.034 60.129 76.827 105.849 134.483 235.194 458.571 344.310 215.471
Social Capital 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 190.444 432.607 491.525 388.571 277.808 135.152 385.905 533.305 602.710 589.984
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.115 euro and cash availability of 21.710 euro.
The company's Equity was valued at 215.471 euro, while total Liabilities amounted to 589.984 euro. Equity decreased by -126.915 euro, from 344.310 euro in 2023, to 215.471 in 2024.

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