Financial results - TRANS ALICOM 2000 SRL

Financial Summary - Trans Alicom 2000 Srl
Unique identification code: 11387698
Registration number: J10/42/1999
Nace: 4631
Sales - Ron
38.756.980
Net Profit - Ron
90.704
Employees
176
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Company Trans Alicom 2000 Srl with Fiscal Code 11387698 recorded a turnover of 2024 of 38.756.980, with a net profit of 90.704 and having an average number of employees of 176. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alicom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.625.077 9.101.585 10.056.218 10.543.388 10.924.204 14.190.857 21.862.797 27.119.703 34.550.205 38.756.980
Total Income - EUR 9.625.534 9.107.707 10.068.638 11.001.634 10.925.060 14.201.286 21.878.127 27.258.350 34.697.971 38.794.357
Total Expenses - EUR 9.380.794 8.958.933 9.916.925 10.879.985 10.900.246 14.101.344 21.829.684 27.238.072 34.653.047 38.680.921
Gross Profit/Loss - EUR 244.739 148.774 151.713 121.649 24.815 99.942 48.443 20.278 44.924 113.436
Net Profit/Loss - EUR 210.746 127.214 106.243 102.474 12.253 84.172 33.433 7.933 31.592 90.704
Employees 73 77 86 87 85 97 145 181 172 176
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 12.8%, from 34.550.205 euro in the year 2023, to 38.756.980 euro in 2024. The Net Profit increased by 59.288 euro, from 31.592 euro in 2023, to 90.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alicom 2000 Srl - CUI 11387698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.396 862.001 1.031.625 783.757 1.005.638 1.312.434 1.580.562 2.172.443 2.122.890 2.206.869
Current Assets 1.147.237 1.348.331 1.496.692 2.037.355 1.987.876 1.888.432 3.262.225 3.847.644 5.087.343 5.760.561
Inventories 511.918 715.666 792.686 1.362.652 1.136.919 1.142.089 1.871.545 2.252.750 3.492.809 4.011.205
Receivables 609.985 576.723 648.466 662.595 711.264 647.172 1.290.234 1.363.761 1.153.008 1.552.948
Cash 25.334 55.942 55.540 12.107 139.694 99.171 100.445 231.133 441.527 196.408
Shareholders Funds 368.592 322.835 423.616 518.316 520.531 594.835 602.413 612.215 641.951 729.067
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 60.833 262.812 261.343
Debts 1.636.349 1.920.679 2.108.135 2.312.548 2.498.061 2.619.590 4.267.548 5.601.464 6.819.280 7.460.918
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 "4631 - 4631"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.760.561 euro in 2024 which includes Inventories of 4.011.205 euro, Receivables of 1.552.948 euro and cash availability of 196.408 euro.
The company's Equity was valued at 729.067 euro, while total Liabilities amounted to 7.460.918 euro. Equity increased by 90.704 euro, from 641.951 euro in 2023, to 729.067 in 2024.

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