Financial results - ALYTRANS SRL

Financial Summary - Alytrans Srl
Unique identification code: 18151499
Registration number: J2005001073383
Nace: 4941
Sales - Ron
375.052
Net Profit - Ron
37.289
Employees
4
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Company Alytrans Srl with Fiscal Code 18151499 recorded a turnover of 2024 of 375.052, with a net profit of 37.289 and having an average number of employees of 4. 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 - Alytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.806 380.659 607.078 644.543 432.975 297.438 356.993 458.991 370.345 375.052
Total Income - EUR 247.036 381.061 607.692 645.204 453.742 334.940 401.783 507.346 373.004 393.165
Total Expenses - EUR 234.815 368.325 579.938 574.985 419.610 312.269 362.734 400.526 348.660 348.201
Gross Profit/Loss - EUR 12.220 12.736 27.753 70.219 34.133 22.671 39.049 106.820 24.344 44.964
Net Profit/Loss - EUR 10.265 10.716 22.745 63.749 29.584 19.379 35.314 101.731 20.614 37.289
Employees 5 5 4 6 4 5 4 5 4 4
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 1.8%, from 370.345 euro in the year 2023, to 375.052 euro in 2024. The Net Profit increased by 16.791 euro, from 20.614 euro in 2023, to 37.289 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 - Alytrans Srl - CUI 18151499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.193 41.570 142.915 174.129 175.122 94.966 49.302 38.275 14.776 36.175
Current Assets 47.658 107.182 70.622 103.680 134.191 183.085 147.149 229.708 114.089 167.414
Inventories 933 923 907 0 0 0 0 0 0 0
Receivables 34.273 54.705 56.813 43.939 36.876 26.610 50.233 97.423 47.673 60.484
Cash 12.453 51.554 12.902 59.741 97.315 156.475 96.916 132.285 66.416 106.930
Shareholders Funds 68.505 78.523 99.939 139.526 166.407 182.632 110.150 101.771 42.066 37.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.346 70.230 113.598 136.914 142.906 95.321 86.301 166.212 85.325 165.872
Income in Advance 0 0 0 1.369 0 98 0 0 1.474 387
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 167.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.484 euro and cash availability of 106.930 euro.
The company's Equity was valued at 37.329 euro, while total Liabilities amounted to 165.872 euro. Equity decreased by -4.502 euro, from 42.066 euro in 2023, to 37.329 in 2024. The Debt Ratio was 81.5% in the year 2024.

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