Financial results - ALTRANS LOGISTICĂ-MONTAJ S.R.L.

Financial Summary - Altrans Logistică-Montaj S.r.l.
Unique identification code: 41215333
Registration number: J28/743/2019
Nace: 4332
Sales - Ron
70
Net Profit - Ron
-3.793
Employees
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Company Altrans Logistică-Montaj S.r.l. with Fiscal Code 41215333 recorded a turnover of 2024 of 70, with a net profit of -3.793 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrans Logistică-Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.484 26.266 80.534 35.601 404 70
Total Income - EUR - - - - 18.498 35.992 110.229 41.416 6.404 1.417
Total Expenses - EUR - - - - 17.157 34.353 106.576 25.380 6.218 5.211
Gross Profit/Loss - EUR - - - - 1.341 1.639 3.654 16.036 185 -3.793
Net Profit/Loss - EUR - - - - 1.176 1.394 2.974 15.387 140 -3.793
Employees - - - - 1 2 2 0 0 0
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 -82.5%, from 404 euro in the year 2023, to 70 euro in 2024. The Net Profit decreased by -140 euro, from 140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Altrans Logistică-Montaj S.r.l.

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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 - Altrans Logistică-Montaj S.r.l. - CUI 41215333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.220 21.759 15.454 9.689 3.864 0
Current Assets - - - - 17.659 21.564 63.470 44.781 44.587 42.996
Inventories - - - - 1.631 9.217 22.137 22.205 22.340 22.215
Receivables - - - - 14.411 7.474 32.509 15.458 15.340 15.456
Cash - - - - 1.617 4.873 8.824 7.118 6.907 5.325
Shareholders Funds - - - - 1.218 2.589 5.506 27.649 27.706 23.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.093 14.868 53.921 13.076 12.838 12.721
Income in Advance - - - - 35.568 25.866 19.497 13.744 7.907 6.517
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.996 euro in 2024 which includes Inventories of 22.215 euro, Receivables of 15.456 euro and cash availability of 5.325 euro.
The company's Equity was valued at 23.758 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -3.793 euro, from 27.706 euro in 2023, to 23.758 in 2024. The Debt Ratio was 29.6% in the year 2024.

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