Financial results - SDK ALTERNATIVE TRANS SRL

Financial Summary - Sdk Alternative Trans Srl
Unique identification code: 32920687
Registration number: J2014000745232
Nace: 4941
Sales - Ron
329.545
Net Profit - Ron
21.491
Employees
7
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Company Sdk Alternative Trans Srl with Fiscal Code 32920687 recorded a turnover of 2024 of 329.545, with a net profit of 21.491 and having an average number of employees of 7. 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 - Sdk Alternative Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 17.848 83.299 120.298 142.302 159.243 282.245 450.653 408.193 329.545
Total Income - EUR 17.938 19.656 100.399 151.584 167.363 203.977 349.000 537.343 476.469 396.876
Total Expenses - EUR 14.001 26.929 84.491 118.174 150.348 174.865 291.877 500.064 449.931 363.478
Gross Profit/Loss - EUR 3.937 -7.273 15.907 33.409 17.015 29.112 57.123 37.279 26.539 33.397
Net Profit/Loss - EUR 3.399 -7.862 14.904 31.893 15.341 27.159 53.633 31.905 21.775 21.491
Employees 1 1 2 2 3 4 5 7 7 7
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 -18.8%, from 408.193 euro in the year 2023, to 329.545 euro in 2024. The Net Profit decreased by -162 euro, from 21.775 euro in 2023, to 21.491 in the last year.
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 - Sdk Alternative Trans Srl - CUI 32920687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 12.491 15.164 36.750 23.371 23.171 54.772 40.481 58.733 33.720
Current Assets 5.085 3.506 15.485 25.224 44.501 64.548 97.626 143.365 156.070 211.874
Inventories 0 0 16 0 0 0 0 0 13.991 73.718
Receivables 4.223 2.940 14.324 22.847 31.134 39.414 54.756 107.954 75.246 109.115
Cash 861 566 1.144 2.377 13.367 25.134 42.871 35.412 66.834 28.940
Shareholders Funds 390 -7.476 7.554 39.308 53.888 80.604 132.450 164.766 186.041 208.503
Social Capital 45 45 44 43 42 620 606 608 606 2.613
Debts 5.631 23.691 23.204 23.043 14.527 7.677 21.142 19.424 28.843 44.468
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 211.874 euro in 2024 which includes Inventories of 73.718 euro, Receivables of 109.115 euro and cash availability of 28.940 euro.
The company's Equity was valued at 208.503 euro, while total Liabilities amounted to 44.468 euro. Equity increased by 23.502 euro, from 186.041 euro in 2023, to 208.503 in 2024.

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