Company Alestebis Trans Srl with Fiscal Code 36714817
recorded a turnover of 2024 of
107.906,
with a net profit of
10.549
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 -
Alestebis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
35.825
55.421
58.314
52.888
56.259
67.534
109.403
107.906
Total Income - EUR
-
365
35.828
55.421
58.314
52.929
56.259
67.543
109.403
107.956
Total Expenses - EUR
-
1.063
25.908
41.410
44.560
37.212
48.308
61.587
89.588
95.304
Gross Profit/Loss - EUR
-
-698
9.920
14.011
13.755
15.717
7.951
5.956
19.815
12.652
Net Profit/Loss - EUR
-
-698
8.845
12.755
13.171
15.226
7.388
5.281
18.721
10.549
Employees
-
0
1
1
1
1
1
1
1
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 decreased by -0.8%, from 109.403 euro in the year 2023, to 107.906 euro in 2024.
The Net Profit decreased by -8.067 euro, from 18.721 euro in 2023, to 10.549 in the last year.
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Financial Rating - ALESTEBIS TRANS SRL
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Insolvency Probability
Financial Reports - Alestebis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alestebis Trans Srl - CUI 36714817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
144
94
46
633
1.980
13.666
40.385
29.921
18.063
Current Assets
-
9
13.270
26.395
39.355
32.074
50.613
23.978
22.549
17.933
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.987
0
37.405
27.310
22.201
22.508
21.644
13.442
Cash
-
9
11.283
26.395
1.950
4.764
28.412
1.470
905
4.491
Shareholders Funds
-
-653
8.203
20.807
33.575
28.197
34.960
40.349
28.623
21.063
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
807
5.161
5.634
6.413
5.857
29.319
24.014
23.847
14.933
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
17.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.442 euro and cash availability of
4.491 euro.
The company's Equity was valued at
21.063 euro, while total Liabilities amounted to
14.933 euro.
Equity decreased by -7.400 euro, from 28.623 euro in 2023, to 21.063 in 2024.
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