The most important financial indicators for the company Alisa Transport Srl - Unique Identification Number 26098086:
sales in 2023 was
134.492
euro, registering a net profit of
7.485
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -1.6%, from 137.145 euro in the year 2022, to 134.492 euro in 2023.
The Net Profit increased by 6.001 euro, from 1.489 euro in 2022, to 7.485 in the last year.
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 -
Alisa Transport Srl - CUI 26098086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.954
15.197
13.899
18.639
16.163
38.769
70.345
87.716
58.065
64.593
Current Assets
16.509
3.334
11.503
26.694
26.569
36.700
26.684
31.766
20.411
31.881
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.793
4.541
10.857
22.952
22.185
32.203
22.534
8.551
11.150
12.027
Cash
3.715
-1.207
646
3.742
4.383
4.497
4.150
23.215
9.261
19.854
Shareholders Funds
44.890
45.644
41.998
53.368
13.448
12.295
7.375
31.076
23.536
22.855
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
36.212
21.021
57.220
47.407
56.400
47.187
37.949
14.590
12.072
19.980
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
31.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.027 euro and cash availability of
19.854 euro.
The company's Equity was valued at
22.855 euro, while total Liabilities amounted to
19.980 euro.
Equity decreased by -610 euro, from 23.536 euro in 2022, to 22.855 in 2023.
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