Company Alesis Trans Logistik Srl with Fiscal Code 30589090
recorded a turnover of 2024 of
487.620,
with a net profit of
57.189
and having an average number of employees of
9.
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 -
Alesis Trans Logistik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.502
263.332
312.984
289.156
-
168.033
267.307
539.665
393.452
487.620
Total Income - EUR
350.434
274.991
333.267
292.952
-
169.270
282.709
543.179
395.136
492.002
Total Expenses - EUR
331.749
286.348
313.314
262.794
-
156.827
221.562
506.047
388.132
424.515
Gross Profit/Loss - EUR
18.685
-11.357
19.953
30.157
-
12.443
61.146
37.132
7.004
67.487
Net Profit/Loss - EUR
15.694
-11.357
16.073
27.243
-
10.810
58.574
31.989
3.052
57.189
Employees
4
4
5
4
-
2
3
8
7
9
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 24.6%, from 393.452 euro in the year 2023, to 487.620 euro in 2024.
The Net Profit increased by 54.154 euro, from 3.052 euro in 2023, to 57.189 in the last year.
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Financial Rating - ALESIS TRANS LOGISTIK SRL
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Financial Reports - Alesis Trans Logistik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alesis Trans Logistik Srl - CUI 30589090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.818
56.307
31.185
38.291
-
63.416
58.078
50.903
142.504
174.258
Current Assets
84.920
59.566
85.637
119.362
-
144.475
235.423
257.535
173.801
159.295
Inventories
0
142
0
1.439
-
6.324
9.255
0
5.150
152
Receivables
71.153
57.345
82.626
103.902
-
122.124
174.675
192.188
157.409
122.899
Cash
13.767
2.079
3.011
14.021
-
16.027
51.493
65.347
11.242
36.244
Shareholders Funds
45.202
33.384
48.892
75.238
-
92.045
148.577
181.027
181.829
229.960
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
75.536
82.490
67.931
82.182
-
115.623
144.705
127.191
134.257
103.375
Income in Advance
0
0
0
233
-
224
219
220
219
218
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
159.295 euro in 2024 which includes Inventories of
152 euro, Receivables of
122.899 euro and cash availability of
36.244 euro.
The company's Equity was valued at
229.960 euro, while total Liabilities amounted to
103.375 euro.
Equity increased by 49.147 euro, from 181.829 euro in 2023, to 229.960 in 2024.
The Debt Ratio was 31.0% in the year 2024.
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