Financial results - TRACTĂRI ALIUŢĂ S.R.L.

Financial Summary - Tractări Aliuţă S.r.l.
Unique identification code: 44197339
Registration number: J2021007747408
Nace: 4941
Sales - Ron
23.855
Net Profit - Ron
5.498
Employees
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Company Tractări Aliuţă S.r.l. with Fiscal Code 44197339 recorded a turnover of 2024 of 23.855, with a net profit of 5.498 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 - Tractări Aliuţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.113 13.343 15.978 23.855
Total Income - EUR - - - - - - 3.119 13.343 15.980 23.889
Total Expenses - EUR - - - - - - 2.884 14.495 9.944 17.526
Gross Profit/Loss - EUR - - - - - - 235 -1.152 6.037 6.363
Net Profit/Loss - EUR - - - - - - 162 -1.552 5.119 5.498
Employees - - - - - - 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. In the last year of activity, the sales increased by 50.1%, from 15.978 euro in the year 2023, to 23.855 euro in 2024. The Net Profit increased by 407 euro, from 5.119 euro in 2023, to 5.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tractări Aliuţă 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 - Tractări Aliuţă S.r.l. - CUI 44197339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.155 963 5.398 8.665
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 121 399 142 402
Cash - - - - - - 1.035 564 5.257 8.263
Shareholders Funds - - - - - - 202 -1.349 3.774 6.737
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 2.327 1.714 2.010
Income in Advance - - - - - - 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 8.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 8.263 euro.
The company's Equity was valued at 6.737 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 2.985 euro, from 3.774 euro in 2023, to 6.737 in 2024.

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