Financial results - ALTETRANS SEGURO S.R.L.

Financial Summary - Altetrans Seguro S.r.l.
Unique identification code: 36415769
Registration number: J23/7486/2022
Nace: 4941
Sales - Ron
75.622
Net Profit - Ron
4.793
Employees
2
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Company Altetrans Seguro S.r.l. with Fiscal Code 36415769 recorded a turnover of 2021 of 75.622, with a net profit of 4.793 and having an average number of employees of 2. 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 - Altetrans Seguro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 50.319 105.316 124.121 54.175 76.043 - - -
Total Income - EUR - 0 51.477 105.903 125.888 55.905 77.461 - - -
Total Expenses - EUR - 7.514 43.961 72.188 91.580 49.011 70.329 - - -
Gross Profit/Loss - EUR - -7.514 7.516 33.715 34.307 6.895 7.132 - - -
Net Profit/Loss - EUR - -7.514 6.975 32.656 33.048 5.953 4.820 - - -
Employees - 3 2 2 3 2 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 increased by 43.5%, from 54.175 euro in the year 2020, to 76.043 euro in 2021. The Net Profit decreased by -1.001 euro, from 5.953 euro in 2020, to 4.820 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 - Altetrans Seguro S.r.l. - CUI 36415769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 4.752 - - -
Current Assets - 650 9.641 37.662 79.806 90.130 88.907 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 46 9.483 13.293 24.308 19.442 25.139 - - -
Cash - 604 159 24.369 55.498 70.688 63.768 - - -
Shareholders Funds - -7.247 -149 32.510 64.928 69.650 72.925 - - -
Social Capital - 267 263 258 253 248 243 - - -
Debts - 7.897 9.791 5.152 14.879 20.480 20.734 - - -
Income in Advance - 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 88.907 euro in 2021 which includes Inventories of 0 euro, Receivables of 25.139 euro and cash availability of 63.768 euro.
The company's Equity was valued at 72.925 euro, while total Liabilities amounted to 20.734 euro. Equity increased by 4.820 euro, from 69.650 euro in 2020, to 72.925 in 2021.

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