Financial results - ALYTRANS S.R.L.

Financial Summary - Alytrans S.r.l.
Unique identification code: 18151499
Registration number: J38/1073/2005
Nace: 4941
Sales - Ron
370.345
Net Profit - Ron
20.614
Employee
4
The most important financial indicators for the company Alytrans S.r.l. - Unique Identification Number 18151499: sales in 2023 was 370.345 euro, registering a net profit of 20.614 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron193K247K381K607K645K433K297K357K459K370K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alytrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.281 246.806 380.659 607.078 644.543 432.975 297.438 356.993 458.991 370.345
Total Income - EUR 197.069 247.036 381.061 607.692 645.204 453.742 334.940 401.783 507.346 373.004
Total Expenses - EUR 188.578 234.815 368.325 579.938 574.985 419.610 312.269 362.734 400.526 348.660
Gross Profit/Loss - EUR 8.491 12.220 12.736 27.753 70.219 34.133 22.671 39.049 106.820 24.344
Net Profit/Loss - EUR 7.132 10.265 10.716 22.745 63.749 29.584 19.379 35.314 101.731 20.614
Employees 4 5 5 4 6 4 5 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.1%, from 458.991 euro in the year 2022, to 370.345 euro in 2023. The Net Profit decreased by -80.809 euro, from 101.731 euro in 2022, to 20.614 in the last year.
Sales - Ron193K247K381K607K645K433K297K357K459K370K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.1K10K11K23K64K30K19K35K102K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455464545420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alytrans S.r.l. - CUI 18151499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.994 60.193 41.570 142.915 174.129 175.122 94.966 49.302 38.275 14.776
Current Assets 31.229 47.658 107.182 70.622 103.680 134.191 183.085 147.149 229.708 114.089
Inventories 925 933 923 907 0 0 0 0 0 0
Receivables 21.305 34.273 54.705 56.813 43.939 36.876 26.610 50.233 97.423 47.673
Cash 8.999 12.453 51.554 12.902 59.741 97.315 156.475 96.916 132.285 66.416
Shareholders Funds 57.981 68.505 78.523 99.939 139.526 166.407 182.632 110.150 101.771 42.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.242 39.346 70.230 113.598 136.914 142.906 95.321 86.301 166.212 85.325
Income in Advance 0 0 0 0 1.369 0 98 0 0 1.474
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.673 euro and cash availability of 66.416 euro.
The company's Equity was valued at 42.066 euro, while total Liabilities amounted to 85.325 euro. Equity decreased by -59.396 euro, from 101.771 euro in 2022, to 42.066 in 2023. The Debt Ratio was 66.2% in the year 2023.

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