Financial results - ALESSIA PRO TRANS SPEDITION SRL

Financial Summary - Alessia Pro Trans Spedition Srl
Unique identification code: 28476498
Registration number: J2011001136133
Nace: 6820
Sales - Ron
162.800
Net Profit - Ron
-71.004
Employees
3
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Company Alessia Pro Trans Spedition Srl with Fiscal Code 28476498 recorded a turnover of 2024 of 162.800, with a net profit of -71.004 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Pro Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.838 1.711.935 2.307.129 1.401.290 1.723.266 1.165.183 1.585.237 1.121.405 535.606 162.800
Total Income - EUR 1.103.684 1.745.289 2.334.922 1.420.474 1.747.290 1.240.643 1.598.461 1.273.986 544.855 162.982
Total Expenses - EUR 700.881 863.810 1.058.992 848.251 934.490 778.928 842.612 871.531 320.238 233.986
Gross Profit/Loss - EUR 402.804 881.479 1.275.930 572.223 812.800 461.714 755.849 402.455 224.617 -71.004
Net Profit/Loss - EUR 336.923 739.179 1.068.269 477.971 680.079 380.448 632.778 336.075 187.427 -71.004
Employees 1 1 2 2 2 4 4 4 3 3
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 -69.4%, from 535.606 euro in the year 2023, to 162.800 euro in 2024. The Net Profit decreased by -186.380 euro, from 187.427 euro in 2023, to 0 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 - Alessia Pro Trans Spedition Srl - CUI 28476498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.582 173.578 384.078 719.965 847.199 776.065 814.758 912.198 882.604 841.544
Current Assets 548.047 1.021.860 1.472.996 1.021.678 939.152 623.997 635.620 884.706 532.510 455.388
Inventories 0 18.245 0 19.462 16.156 1.913 6.252 37.365 34.734 10.627
Receivables 218.339 332.834 134.850 115.905 207.754 191.427 282.513 466.117 251.535 237.454
Cash 329.707 670.781 1.338.146 886.312 715.242 430.657 346.855 381.224 246.240 207.308
Shareholders Funds 617.000 739.243 1.068.343 478.044 680.155 380.522 632.851 336.148 210.416 138.236
Social Capital 45 56 66 64 63 62 61 61 61 60
Debts 97.629 456.194 788.731 1.263.599 1.106.200 1.019.540 817.527 1.460.756 1.204.698 1.158.696
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.388 euro in 2024 which includes Inventories of 10.627 euro, Receivables of 237.454 euro and cash availability of 207.308 euro.
The company's Equity was valued at 138.236 euro, while total Liabilities amounted to 1.158.696 euro. Equity decreased by -71.004 euro, from 210.416 euro in 2023, to 138.236 in 2024.

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