Alitas S.à r.l.
CHF 197,196,294
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B151669
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-10-30
Previously filed as
Trafford S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | — | — | CHF 2,334 | — | — | — |
| Staff costs | -CHF 21,288 | -CHF 21,299 | -CHF 20,691 | -CHF 20,859 | — | -CHF 21,188 | — | — | — | — | — | — | — | — |
| Value adjustments | -CHF 330,042 | — | -CHF 9,006 | — | — | — | — | — | — | — | -CHF 221 | -CHF 186 | -CHF 183 | -CHF 184 |
| Other operating charges | -CHF 177,016 | -CHF 164,288 | -CHF 43,940 | -CHF 150,814 | — | -CHF 823 | -CHF 166,858 | — | — | — | -CHF 1,107 | — | — | — |
| Interest payable and similar expenses | -CHF 3,453,221 | -CHF 267,256 | -CHF 718,295 | -CHF 2,647,201 | — | -CHF 951,236 | -CHF 880,161 | — | — | — | -CHF 89,758 | -CHF 80,389 | -CHF 83,265 | -CHF 90,746 |
| Profit before tax | CHF 617,095 | CHF 5,336,959 | CHF 1,083,565 | CHF 48,963,931 | — | CHF 66,589 | CHF 460,051 | — | — | — | CHF 151,100 | CHF 74,462 | CHF 215,909 | CHF 220,040 |
| Tax on profit or loss | -CHF 306,259 | -CHF 97,178 | -CHF 118,640 | CHF 191 | — | -CHF 132,673 | -CHF 221,046 | — | — | — | -CHF 3,861 | -CHF 3,958 | -CHF 11,844 | -CHF 1,939 |
| Result for the year | CHF 139,007 | CHF 5,103,487 | CHF 727,407 | CHF 49,031,844 | -CHF 167,466 | -CHF 106,015 | CHF 185,237 | -CHF 891,750 | -CHF 100,690 | CHF 853,474 | CHF 2,425 | CHF 0 | CHF 110,977 | CHF 193,247 |
| Total assets | CHF 197,196,294 | CHF 63,639,451 | CHF 60,513,406 | CHF 89,561,509 | CHF 55,837,157 | CHF 57,184,079 | CHF 56,981,427 | CHF 65,435,759 | CHF 64,322,596 | CHF 63,576,173 | CHF 19,043,305 | CHF 12,493,168 | CHF 12,385,802 | CHF 12,093,563 |
| Fixed assets | CHF 177,420,417 | CHF 43,833,312 | CHF 46,133,811 | CHF 46,191,413 | CHF 52,657,760 | CHF 52,462,340 | CHF 53,115,810 | CHF 65,061,839 | CHF 63,957,088 | CHF 63,355,270 | CHF 18,766,644 | CHF 9,542,399 | CHF 10,912,752 | CHF 11,184,465 |
| Financial assets | CHF 171,485,140 | CHF 43,833,312 | CHF 46,133,811 | CHF 46,191,413 | CHF 52,657,760 | CHF 52,462,340 | CHF 53,115,810 | CHF 65,061,839 | CHF 63,957,088 | CHF 63,355,270 | CHF 18,766,644 | CHF 9,542,399 | CHF 10,912,752 | CHF 11,184,465 |
| Current assets | CHF 19,759,457 | CHF 19,806,139 | CHF 14,379,595 | CHF 43,370,096 | CHF 3,179,397 | CHF 4,721,739 | CHF 3,865,617 | CHF 373,919 | CHF 365,508 | CHF 220,903 | CHF 276,622 | CHF 2,950,370 | CHF 1,472,466 | CHF 908,331 |
| Cash at bank and in hand | CHF 1,068,995 | CHF 3,166,808 | CHF 12,826,910 | CHF 42,821,208 | CHF 2,794,214 | CHF 4,483,207 | CHF 3,659,494 | CHF 197,228 | CHF 292,835 | CHF 179,959 | CHF 263,843 | CHF 2,950,370 | CHF 1,472,466 | CHF 908,331 |
| Capital and reserves | CHF 40,576,185 | CHF 61,951,474 | CHF 56,847,987 | CHF 72,793,715 | CHF 23,761,871 | CHF 23,929,337 | CHF 24,035,351 | CHF 23,850,115 | CHF 24,741,865 | CHF 24,842,555 | CHF 2,954,526 | CHF 2,708,701 | CHF 2,837,095 | CHF 2,726,119 |
| Provisions | — | CHF 1,522 | — | — | CHF 72,696 | CHF 72,696 | CHF 160,551 | CHF 242,660 | CHF 178,474 | CHF 107,484 | CHF 154,112 | CHF 151,062 | CHF 85,647 | CHF 17,457 |
| Creditors | CHF 156,620,109 | CHF 1,686,455 | CHF 3,665,419 | CHF 16,767,794 | CHF 32,002,590 | CHF 33,182,046 | CHF 32,785,525 | CHF 41,342,984 | CHF 39,402,257 | CHF 38,626,134 | CHF 15,934,667 | CHF 9,633,406 | CHF 9,463,059 | CHF 9,349,988 |
| Creditors due within one year | CHF 3,655,411 | CHF 286,455 | CHF 2,265,419 | CHF 560,356 | CHF 4,441,127 | CHF 3,620,583 | CHF 3,224,062 | CHF 1,976,500 | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 152,964,698 | CHF 1,400,000 | CHF 1,400,000 | CHF 16,207,438 | CHF 27,561,463 | CHF 29,561,463 | CHF 29,561,463 | CHF 39,366,484 | — | — | — | — | — | — |
| Total liabilities | CHF 156,620,109 | CHF 1,687,977 | CHF 3,665,419 | CHF 16,767,794 | CHF 32,075,286 | CHF 33,254,742 | CHF 32,946,076 | CHF 41,585,644 | CHF 39,580,731 | CHF 38,733,618 | CHF 16,088,779 | CHF 9,784,467 | CHF 9,548,707 | CHF 9,367,445 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -97.3 % | — | +20.6 % | +79.4 % |
| 2023 | — | +601.6 % | — | +97.3 % | +2.7 % |
| 2022 | — | -98.5 % | — | +93.9 % | +6.1 % |
| 2021 | — | +29378.7 % | — | +81.3 % | +18.7 % |
| 2020 | — | -58.0 % | — | +42.6 % | +57.4 % |
| 2019 | — | -157.2 % | — | +41.8 % | +58.2 % |
| 2018 | — | +120.8 % | — | +42.2 % | +57.8 % |
| 2017 | — | -785.6 % | — | +36.4 % | +63.6 % |
| 2016 | — | -111.8 % | — | +38.5 % | +61.5 % |
| 2015 | — | +35091.5 % | — | +39.1 % | +60.9 % |
| 2014 | — | — | — | +15.5 % | +84.5 % |
| 2013 | — | -100.0 % | — | +21.7 % | +78.3 % |
| 2012 | — | -42.6 % | — | +22.9 % | +77.1 % |
| 2011 | — | — | — | +22.5 % | +77.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-10-30
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-10-30
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-10-30
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-10
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-10
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-15
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-15
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-13
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-13
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-20
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-09
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-09
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-18
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-18
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2018-01-11
2015-01-01 – 2015-12-31
CA_BILAN · 2018-01-11
2014-01-01 – 2014-12-31
CA_BILAN · 2016-05-31
2014-01-01 – 2014-12-31
CA_COMPP · 2016-05-31
2013-01-01 – 2013-12-31
CA_BILAN · 2014-11-12
2013-01-01 – 2013-12-31
CA_COMPP · 2014-11-12
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-04
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-04
2011-01-01 – 2011-12-31
CA_BILAN · 2013-04-23
2011-01-01 – 2011-12-31
CA_COMPP · 2013-04-23
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Atelier Joseph Luc S.A.B151668
- Dsquared2 TM S.A.B151667
- Sqope S.A.B151664
- CADOGAN GDC S. à r. l.B151662
- K & AJ Capital S.A.B151660
- BIOROCK S.à r.l.B151659
- SISA Holding S.àr.l.B151674
- MKN IMMO S.A.B151679
- CDG S.àr.l.B151682
- RSF S.A.B151692
- GROUPE SUPADO S.A.B151694
- Oxom Mobility and Lifestyle S.à r.l.B151702
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.