Financial results - ALESSBIM TRANS SRL

Financial Summary - Alessbim Trans Srl
Unique identification code: 31390973
Registration number: J18/145/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-47.990
Employees
1
Open Account
Company Alessbim Trans Srl with Fiscal Code 31390973 recorded a turnover of 2024 of - , with a net profit of -47.990 and having an average number of employees of 1. 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 - Alessbim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.139 158.427 206.684 268.497 202.665 238.345 115.233 7.525 0 0
Total Income - EUR 152.273 159.023 209.929 270.943 231.404 242.829 147.179 17.347 5.946 0
Total Expenses - EUR 148.141 153.936 202.833 258.684 224.378 235.136 140.996 14.458 22.915 47.990
Gross Profit/Loss - EUR 4.132 5.087 7.096 12.259 7.027 7.693 6.183 2.889 -16.969 -47.990
Net Profit/Loss - EUR 3.416 4.212 5.053 9.563 4.761 5.257 4.891 2.709 -16.969 -47.990
Employees 5 5 5 5 6 3 3 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.
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 - Alessbim Trans Srl - CUI 31390973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.299 26.388 46.523 32.434 20.495 9.227 731 461 283 172
Current Assets 66.743 61.599 72.365 104.269 114.262 130.051 152.541 120.480 111.966 56.495
Inventories 472 103 1.842 3.320 18.812 17.806 17.928 18.771 164 20
Receivables 58.854 44.297 59.614 83.289 86.325 102.311 131.063 100.071 109.342 54.266
Cash 7.417 17.199 10.910 17.660 9.125 9.934 3.529 1.618 2.440 2.209
Shareholders Funds 10.746 14.848 19.650 28.852 33.055 33.438 37.588 40.413 23.322 -24.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.175 73.138 99.238 107.851 101.702 105.840 115.684 80.528 88.927 81.466
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 "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 56.495 euro in 2024 which includes Inventories of 20 euro, Receivables of 54.266 euro and cash availability of 2.209 euro.
The company's Equity was valued at -24.798 euro, while total Liabilities amounted to 81.466 euro. Equity decreased by -47.990 euro, from 23.322 euro in 2023, to -24.798 in 2024.

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