Financial results - NEW ALLIANCES TRUCKS S.R.L.

Financial Summary - New Alliances Trucks S.r.l.
Unique identification code: 43448220
Registration number: J2020000718510
Nace: 4941
Sales - Ron
32.870
Net Profit - Ron
-1.362
Employees
1
Open Account
Company New Alliances Trucks S.r.l. with Fiscal Code 43448220 recorded a turnover of 2024 of 32.870, with a net profit of -1.362 and having an average number of employees of 1. 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 - New Alliances Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.085 26.414 35.090 32.870
Total Income - EUR - - - - - 0 17.085 26.414 35.211 32.870
Total Expenses - EUR - - - - - 39 19.963 42.105 36.632 33.938
Gross Profit/Loss - EUR - - - - - -39 -2.879 -15.691 -1.421 -1.068
Net Profit/Loss - EUR - - - - - -39 -3.232 -15.955 -1.479 -1.362
Employees - - - - - 0 1 2 3 1
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 decreased by -5.8%, from 35.090 euro in the year 2023, to 32.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Alliances Trucks S.r.l. - CUI 43448220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 71 71 71 771
Current Assets - - - - - 143 9.000 6.355 10.625 -22.091
Inventories - - - - - 0 0 791 6.536 7.824
Receivables - - - - - 207 202 203 3.961 -30.230
Cash - - - - - -64 8.797 5.361 128 315
Shareholders Funds - - - - - 168 -3.067 -19.070 -20.491 -21.739
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 0 12.138 25.496 31.187 418
Income in Advance - - - - - 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 -22.091 euro in 2024 which includes Inventories of 7.824 euro, Receivables of -30.230 euro and cash availability of 315 euro.
The company's Equity was valued at -21.739 euro, while total Liabilities amounted to 418 euro. Equity decreased by -1.362 euro, from -20.491 euro in 2023, to -21.739 in 2024.

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