Financial results - CAMION TRANS ALN SRL

Financial Summary - Camion Trans Aln Srl
Unique identification code: 28525930
Registration number: J01/406/2011
Nace: 4941
Sales - Ron
1.635.842
Net Profit - Ron
125.211
Employees
10
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Company Camion Trans Aln Srl with Fiscal Code 28525930 recorded a turnover of 2024 of 1.635.842, with a net profit of 125.211 and having an average number of employees of 10. 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 - Camion Trans Aln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.643 362.561 157.038 360.662 480.144 865.968 641.033 1.279.545 1.207.148 1.635.842
Total Income - EUR 333.385 451.580 242.680 411.781 498.493 880.077 641.034 1.327.216 1.211.019 1.638.277
Total Expenses - EUR 329.953 442.034 232.859 399.986 459.524 799.852 600.243 1.164.004 1.087.623 1.490.541
Gross Profit/Loss - EUR 3.433 9.546 9.820 11.795 38.968 80.225 40.791 163.212 123.396 147.736
Net Profit/Loss - EUR 2.751 7.692 1.812 7.808 33.988 71.444 35.139 135.434 104.555 125.211
Employees 5 6 5 4 5 6 7 7 10 10
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 36.3%, from 1.207.148 euro in the year 2023, to 1.635.842 euro in 2024. The Net Profit increased by 21.240 euro, from 104.555 euro in 2023, to 125.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camion Trans Aln Srl - CUI 28525930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.899 217.136 134.822 114.444 147.054 459.335 438.990 575.093 619.793 563.207
Current Assets 90.357 127.637 200.401 360.005 350.886 321.638 355.765 396.118 320.322 393.095
Inventories 41.028 76.161 124.410 190.525 232.931 45.924 39.164 45.200 29.088 5.836
Receivables 57.065 67.923 52.953 163.334 115.788 252.017 306.388 307.431 276.180 377.417
Cash -7.736 -16.447 23.038 6.145 2.167 23.697 10.212 43.488 15.054 9.842
Shareholders Funds 10.304 17.891 19.424 26.876 60.343 130.643 162.884 243.500 240.575 228.396
Social Capital 22.994 22.760 22.399 21.988 21.562 21.153 20.684 20.748 20.685 20.570
Debts 261.952 326.883 315.800 447.573 437.597 650.330 631.870 727.711 699.539 727.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 393.095 euro in 2024 which includes Inventories of 5.836 euro, Receivables of 377.417 euro and cash availability of 9.842 euro.
The company's Equity was valued at 228.396 euro, while total Liabilities amounted to 727.906 euro. Equity decreased by -10.834 euro, from 240.575 euro in 2023, to 228.396 in 2024.

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