Financial results - ALTHAL TRANSPORTS S.R.L.

Financial Summary - Althal Transports S.r.l.
Unique identification code: 45423345
Registration number: J2022000001326
Nace: 4941
Sales - Ron
394.063
Net Profit - Ron
2.494
Employees
6
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Company Althal Transports S.r.l. with Fiscal Code 45423345 recorded a turnover of 2025 of 394.063, with a net profit of 2.494 and having an average number of employees of 6. 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 - Althal Transports S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - - 0 87.943 170.867 394.063
Total Income - EUR - - - - - - 3 88.003 171.875 417.415
Total Expenses - EUR - - - - - - 5.630 62.945 157.394 411.455
Gross Profit/Loss - EUR - - - - - - -5.627 25.059 14.481 5.960
Net Profit/Loss - EUR - - - - - - -5.627 21.049 12.164 2.494
Employees - - - - - - 0 0 1 6
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 133.7%, from 170.867 euro in the year 2024, to 394.063 euro in 2025. The Net Profit decreased by -9.508 euro, from 12.164 euro in 2024, to 2.494 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 - Althal Transports S.r.l. - CUI 45423345

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - - 21.987 78.517 105.975 468.601
Current Assets - - - - - - 1.310 41.493 58.157 213.214
Inventories - - - - - - 162 0 0 0
Receivables - - - - - - 49 35.344 48.635 185.290
Cash - - - - - - 1.098 6.149 9.522 27.924
Shareholders Funds - - - - - - -5.587 15.480 27.557 28.925
Social Capital - - - - - - 41 40 40 40
Debts - - - - - - 28.883 104.530 136.575 659.323
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 213.214 euro in 2025 which includes Inventories of 0 euro, Receivables of 185.290 euro and cash availability of 27.924 euro.
The company's Equity was valued at 28.925 euro, while total Liabilities amounted to 659.323 euro. Equity increased by 1.736 euro, from 27.557 euro in 2024, to 28.925 in 2025.

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