Financial results - ALI TRANS COM SRL

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Financial Summary - Ali Trans Com Srl
Unique identification code: 8084783
Registration number: J51/56/1996
Nace: 4931
Sales - Ron
2.547.658
Net Profit - Ron
193.256
Employee
67
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The most important financial indicators for the company Ali Trans Com Srl - Unique Identification Number 8084783: sales in 2023 was 2.547.658 euro, registering a net profit of 193.256 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Trans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.661.839 2.031.307 2.500.480 2.855.954 3.798.465 3.063.445 2.838.722 1.797.153 1.988.613 2.547.658
Total Income - EUR 1.666.055 2.040.909 2.663.882 2.861.681 3.817.248 3.590.673 2.858.528 2.411.721 2.806.449 3.402.623
Total Expenses - EUR 1.724.178 2.037.943 2.609.059 2.806.365 3.629.654 3.498.722 2.827.619 2.335.766 2.634.038 3.177.080
Gross Profit/Loss - EUR -58.124 2.966 54.823 55.316 187.595 91.951 30.909 75.955 172.411 225.543
Net Profit/Loss - EUR -58.124 2.149 54.323 45.915 167.644 81.891 24.297 52.850 146.138 193.256
Employees 92 95 104 101 0 0 93 72 67 67
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 1.988.613 euro in the year 2022, to 2.547.658 euro in 2023. The Net Profit increased by 47.561 euro, from 146.138 euro in 2022, to 193.256 in the last year.
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Ali Trans Com Srl

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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 - Ali Trans Com Srl - CUI 8084783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911.815 904.297 926.390 1.151.488 1.452.864 1.166.176 1.268.375 1.342.074 1.416.456 1.471.107
Current Assets 937.805 1.153.644 1.495.845 2.105.067 2.637.606 2.790.261 2.201.810 2.189.411 2.210.397 2.377.294
Inventories 138.589 50.756 31.663 57.402 39.659 64.103 147.539 148.422 186.912 152.808
Receivables 710.743 1.055.311 1.342.641 1.892.168 2.580.260 2.645.358 2.009.870 1.951.723 1.938.236 2.118.861
Cash 75.546 34.542 108.639 142.812 5.235 68.589 32.422 77.552 73.499 93.911
Shareholders Funds 1.414.310 1.317.076 1.356.902 1.385.018 1.482.172 1.380.184 1.955.187 1.346.188 1.491.666 1.670.615
Social Capital 44.874 45.249 44.787 44.029 43.221 42.384 41.581 40.659 40.785 40.661
Debts 661.329 739.041 1.549.891 1.041.791 1.471.402 1.970.482 1.341.958 1.749.531 1.609.380 1.486.852
Income in Advance 347.413 639.483 778.116 998.396 926.612 965.468 161.829 199.970 194.093 286.059
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.377.294 euro in 2023 which includes Inventories of 152.808 euro, Receivables of 2.118.861 euro and cash availability of 93.911 euro.
The company's Equity was valued at 1.670.615 euro, while total Liabilities amounted to 1.486.852 euro. Equity increased by 183.472 euro, from 1.491.666 euro in 2022, to 1.670.615 in 2023. The Debt Ratio was 43.2% in the year 2023.
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