Company Canora&Alisa Trans S.r.l. with Fiscal Code 39496881
recorded a turnover of 2024 of
- ,
with a net profit of
-4
and having an average number of employees of
- .
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 -
Canora&Alisa Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.132
23.421
0
0
0
0
0
Total Income - EUR
-
-
-
8.132
33.420
0
0
0
0
0
Total Expenses - EUR
-
-
-
17.735
42.653
4.558
15
8
6
4
Gross Profit/Loss - EUR
-
-
-
-9.604
-9.233
-4.558
-15
-8
-6
-4
Net Profit/Loss - EUR
-
-
-
-9.685
-9.997
-4.558
-15
-8
-6
-4
Employees
-
-
-
1
1
0
0
0
0
0
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.
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Financial Rating - CANORA&ALISA TRANS S.R.L.
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Financial Rating
Payment Limits - Canora&Alisa Trans S.r.l.
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Prob. of insolvency - Canora&Alisa Trans S.r.l.
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Financial Reports - Canora&Alisa Trans S.r.l.
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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 -
Canora&Alisa Trans S.r.l. - CUI 39496881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.355
15.397
0
0
0
0
0
Current Assets
-
-
-
5.326
10.545
5.515
5.398
5.407
5.868
5.834
Inventories
-
-
-
0
415
407
398
0
398
396
Receivables
-
-
-
3.251
7.369
5.103
4.990
5.405
5.473
5.442
Cash
-
-
-
2.076
2.761
4
9
2
-4
-4
Shareholders Funds
-
-
-
-9.642
-19.585
-23.772
-23.260
-23.340
-23.275
-23.149
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.324
45.527
29.287
28.658
28.747
29.143
28.983
Income in Advance
-
-
-
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
5.834 euro in 2024 which includes Inventories of
396 euro, Receivables of
5.442 euro and cash availability of
-4 euro.
The company's Equity was valued at
-23.149 euro, while total Liabilities amounted to
28.983 euro.
Equity decreased by -4 euro, from -23.275 euro in 2023, to -23.149 in 2024.
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