Financial results - ALTRANS PREST INTERNATIONAL 88 SRL

Financial Summary - Altrans Prest International 88 Srl
Unique identification code: 29753252
Registration number: J40/1525/2012
Nace: 4941
Sales - Ron
156.922
Net Profit - Ron
59.487
Employees
1
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Company Altrans Prest International 88 Srl with Fiscal Code 29753252 recorded a turnover of 2024 of 156.922, with a net profit of 59.487 and having an average number of employees of 1. 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 - Altrans Prest International 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.331 199.474 159.938 186.098 101.968 54.553 86.671 199.379 275.610 156.922
Total Income - EUR 148.354 199.489 159.938 190.329 103.893 54.571 86.671 199.379 276.318 156.983
Total Expenses - EUR 170.562 247.433 212.633 192.388 94.924 69.605 72.787 133.386 270.474 93.952
Gross Profit/Loss - EUR -22.208 -47.944 -52.694 -2.059 8.970 -15.034 13.884 65.993 5.844 63.031
Net Profit/Loss - EUR -22.208 -47.944 -54.172 -3.967 7.929 -15.538 13.016 64.296 3.103 59.487
Employees 2 3 3 2 1 1 2 1 2 1
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 -42.7%, from 275.610 euro in the year 2023, to 156.922 euro in 2024. The Net Profit increased by 56.402 euro, from 3.103 euro in 2023, to 59.487 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 - Altrans Prest International 88 Srl - CUI 29753252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.550 33.313 25.685 12.001 6.077 1.073 289 1.365 2.656 2.100
Current Assets 15.246 15.078 25.991 13.628 22.436 39.252 51.612 102.075 91.631 91.026
Inventories 8.029 7.239 4.374 2.337 15.727 34.435 37.143 66.012 65.394 67.621
Receivables 3.373 7.844 20.727 10.723 6.575 4.715 14.222 35.767 20.978 20.005
Cash 3.844 -5 889 568 133 101 246 296 5.259 3.400
Shareholders Funds -40.846 -88.374 -141.050 -142.429 -131.742 -144.782 -128.555 -64.658 -61.359 -1.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.431 136.771 192.726 168.058 160.255 185.107 180.456 188.992 157.884 96.880
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 91.026 euro in 2024 which includes Inventories of 67.621 euro, Receivables of 20.005 euro and cash availability of 3.400 euro.
The company's Equity was valued at -1.529 euro, while total Liabilities amounted to 96.880 euro. Equity increased by 59.487 euro, from -61.359 euro in 2023, to -1.529 in 2024.

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