Financial results - ALRONI INTERNATIONAL TRANS SRL

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Financial Summary - Alroni International Trans Srl
Unique identification code: 25017954
Registration number: J23/183/2009
Nace: 4312
Sales - Ron
447.417
Net Profit - Ron
9.374
Employee
9
Open Account
The most important financial indicators for the company Alroni International Trans Srl - Unique Identification Number 25017954: sales in 2023 was 447.417 euro, registering a net profit of 9.374 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alroni International Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.933 241.337 318.081 148.847 281.863 366.397 497.585 439.477 517.646 447.417
Total Income - EUR 217.405 242.712 319.908 150.920 320.754 366.630 499.436 442.717 545.120 468.610
Total Expenses - EUR 246.070 262.357 313.358 188.642 272.627 277.351 389.063 411.263 457.860 455.264
Gross Profit/Loss - EUR -28.665 -19.645 6.551 -37.722 48.127 89.278 110.373 31.454 87.261 13.346
Net Profit/Loss - EUR -28.665 -19.645 6.551 -40.627 44.907 85.614 105.542 27.572 82.757 9.374
Employees 7 9 9 9 9 9 10 11 11 9
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 -13.3%, from 517.646 euro in the year 2022, to 447.417 euro in 2023. The Net Profit decreased by -73.132 euro, from 82.757 euro in 2022, to 9.374 in the last year.
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Alroni International Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alroni International Trans Srl - CUI 25017954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.994 215.691 223.399 221.850 198.284 205.229 93.422 106.793 119.851 67.160
Current Assets 239.095 265.021 260.334 245.875 263.014 314.983 356.059 398.076 436.015 436.989
Inventories 3.739 1.821 2.081 4.212 4.167 6.415 14.305 11.291 29.160 23.843
Receivables 234.292 239.082 240.681 223.206 229.130 221.756 238.946 238.588 265.003 278.720
Cash 1.063 24.118 17.572 18.457 29.716 86.811 102.808 148.197 141.853 134.425
Shareholders Funds -240.017 -261.665 -252.446 -288.801 -238.593 -148.358 -40.003 -11.544 71.177 80.335
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 547.571 647.847 619.573 628.548 707.708 662.480 618.891 635.428 583.590 571.907
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.989 euro in 2023 which includes Inventories of 23.843 euro, Receivables of 278.720 euro and cash availability of 134.425 euro.
The company's Equity was valued at 80.335 euro, while total Liabilities amounted to 571.907 euro. Equity increased by 9.374 euro, from 71.177 euro in 2022, to 80.335 in 2023.
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