Financial results - ALESSAND TRANS S.R.L.

Financial Summary - Alessand Trans S.r.l.
Unique identification code: 35310225
Registration number: J38/726/2015
Nace: 4941
Sales - Ron
172.859
Net Profit - Ron
12.640
Employees
2
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Company Alessand Trans S.r.l. with Fiscal Code 35310225 recorded a turnover of 2024 of 172.859, with a net profit of 12.640 and having an average number of employees of 2. 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 - Alessand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.947 113.663 139.850 157.494 135.133 130.417 108.961 137.927 172.859
Total Income - EUR - 51.119 123.545 150.580 175.540 148.249 150.615 130.100 138.252 173.384
Total Expenses - EUR - 41.259 109.706 131.600 141.015 120.170 144.981 89.672 125.617 156.993
Gross Profit/Loss - EUR - 9.860 13.839 18.981 34.526 28.079 5.634 40.428 12.635 16.391
Net Profit/Loss - EUR - 8.861 12.604 17.500 32.793 26.678 4.313 39.193 11.282 12.640
Employees - 1 2 2 2 2 2 2 2 2
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 26.0%, from 137.927 euro in the year 2023, to 172.859 euro in 2024. The Net Profit increased by 1.421 euro, from 11.282 euro in 2023, to 12.640 in the last year.
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 - Alessand Trans S.r.l. - CUI 35310225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.973 8.231 14.120 9.728 5.480 3.110 1.028 13.860
Current Assets - 10.194 23.940 39.267 45.335 67.361 54.771 86.199 37.198 39.623
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.692 1.355 10.823 28.407 32.219 28.689 39.197 29.270 33.172
Cash - 6.502 22.585 28.443 16.927 35.142 26.083 47.002 7.928 6.451
Shareholders Funds - 8.905 21.359 17.543 49.997 65.390 58.145 87.380 35.990 42.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.288 10.554 29.954 9.458 11.699 2.106 1.930 2.236 11.085
Income in Advance - 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 "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 39.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.172 euro and cash availability of 6.451 euro.
The company's Equity was valued at 42.398 euro, while total Liabilities amounted to 11.085 euro. Equity increased by 6.609 euro, from 35.990 euro in 2023, to 42.398 in 2024.

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