Financial results - ALESIA ROA TRANSPORTES S.R.L.

Financial Summary - Alesia Roa Transportes S.r.l.
Unique identification code: 39813750
Registration number: J06/973/2018
Nace: 4941
Sales - Ron
316.381
Net Profit - Ron
8.453
Employees
11
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Company Alesia Roa Transportes S.r.l. with Fiscal Code 39813750 recorded a turnover of 2024 of 316.381, with a net profit of 8.453 and having an average number of employees of 11. 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 - Alesia Roa Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.203 284.688 275.160 376.643 316.381
Total Income - EUR - - - - 0 41.250 289.452 276.567 377.402 401.972
Total Expenses - EUR - - - - 4.239 55.239 265.808 292.721 572.408 391.909
Gross Profit/Loss - EUR - - - - -4.239 -13.989 23.644 -16.154 -195.006 10.063
Net Profit/Loss - EUR - - - - -4.239 -14.402 20.751 -18.916 -198.772 8.453
Employees - - - - 2 4 8 9 11 11
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 -15.5%, from 376.643 euro in the year 2023, to 316.381 euro in 2024. The Net Profit increased by 8.453 euro, from 0 euro in 2023, to 8.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesia Roa Transportes S.r.l. - CUI 39813750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.790 20.165 102.515 233.404 176.547 259.811
Current Assets - - - - 264 20.897 54.125 87.142 130.578 146.098
Inventories - - - - 0 0 8.256 10.298 10.870 10.809
Receivables - - - - 3 14.939 37.520 64.582 105.214 132.987
Cash - - - - 261 5.958 8.349 12.262 14.494 2.303
Shareholders Funds - - - - -4.197 -18.519 2.643 -16.265 -214.988 -205.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.251 59.581 153.997 336.811 522.112 611.243
Income in Advance - - - - 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 146.098 euro in 2024 which includes Inventories of 10.809 euro, Receivables of 132.987 euro and cash availability of 2.303 euro.
The company's Equity was valued at -205.334 euro, while total Liabilities amounted to 611.243 euro. Equity increased by 8.453 euro, from -214.988 euro in 2023, to -205.334 in 2024.

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