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Financial results - ALUSO NEW GEN TRANS S.R.L.

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Financial Summary - Aluso New Gen Trans S.r.l.
Unique identification code: 44663641
Registration number: J40/13075/2021
Nace: 4941
Sales - Ron
362.925
Net Profit - Ron
73.312
Employees
12
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Company Aluso New Gen Trans S.r.l. with Fiscal Code 44663641 recorded a turnover of 2024 of 362.925, with a net profit of 73.312 and having an average number of employees of 12. 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 - Aluso New Gen Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.747 62.265 86.878 362.925
Total Income - EUR - - - - - - 7.747 62.265 100.248 378.727
Total Expenses - EUR - - - - - - 5.659 47.777 90.264 295.757
Gross Profit/Loss - EUR - - - - - - 2.088 14.488 9.984 82.970
Net Profit/Loss - EUR - - - - - - 1.861 13.780 9.032 73.312
Employees - - - - - - 1 2 5 12
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 320.1%, from 86.878 euro in the year 2023, to 362.925 euro in 2024. The Net Profit increased by 64.331 euro, from 9.032 euro in 2023, to 73.312 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 - Aluso New Gen Trans S.r.l. - CUI 44663641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.695 20.174 14.893 65.122
Current Assets - - - - - - 9.090 16.011 35.375 78.422
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.997 7.003 18.284 22.196
Cash - - - - - - 5.093 9.007 17.091 56.225
Shareholders Funds - - - - - - 1.901 18.729 27.704 100.861
Social Capital - - - - - - 40 3.082 3.073 3.056
Debts - - - - - - 19.884 17.456 22.565 42.683
Income in Advance - - - - - - 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 78.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.196 euro and cash availability of 56.225 euro.
The company's Equity was valued at 100.861 euro, while total Liabilities amounted to 42.683 euro. Equity increased by 73.312 euro, from 27.704 euro in 2023, to 100.861 in 2024.
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