Financial results - ALE TAB TRANS SRL

Financial Summary - Ale Tab Trans Srl
Unique identification code: 32948823
Registration number: J40/3401/2014
Nace: 4932
Sales - Ron
12.192
Net Profit - Ron
-851
Employees
1
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Company Ale Tab Trans Srl with Fiscal Code 32948823 recorded a turnover of 2024 of 12.192, with a net profit of -851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Tab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.508 10.248 9.848 13.043 12.673 15.868 20.595 11.503 12.511 12.192
Total Income - EUR 8.508 10.248 9.848 13.043 13.759 15.868 20.788 11.503 12.511 12.192
Total Expenses - EUR 7.203 7.529 10.032 13.900 13.899 14.753 19.762 10.969 15.511 12.853
Gross Profit/Loss - EUR 1.305 2.719 -184 -857 -140 1.116 1.026 534 -2.999 -661
Net Profit/Loss - EUR 1.050 2.412 -452 -988 -277 715 464 268 -3.124 -851
Employees 0 1 0 1 1 1 1 1 1 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 -2.0%, from 12.511 euro in the year 2023, to 12.192 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 - Ale Tab Trans Srl - CUI 32948823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 2.699 1.476 293 7.332 3.875 545 4 4 4
Current Assets 203 9 500 541 32 57 1.392 2.442 45 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 34 0 10 1.223 1.227 10 10
Cash 203 9 500 507 32 47 169 1.215 35 181
Shareholders Funds -95 2.318 1.827 806 513 1.218 1.655 1.928 -1.202 -2.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.287 391 149 28 6.852 2.715 282 518 1.251 2.242
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 181 euro.
The company's Equity was valued at -2.046 euro, while total Liabilities amounted to 2.242 euro. Equity decreased by -851 euro, from -1.202 euro in 2023, to -2.046 in 2024.

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