Company Ali & Sebastian Trans S.r.l. with Fiscal Code 23755343
recorded a turnover of 2024 of
49.705,
with a net profit of
3.218
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 -
Ali & Sebastian Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.420
27.661
14.137
34.603
42.607
37.929
41.690
36.200
57.993
49.705
Total Income - EUR
52.906
27.661
14.137
36.582
42.607
38.418
41.697
36.193
57.993
52.750
Total Expenses - EUR
43.038
32.224
35.267
31.240
29.409
22.927
39.367
36.784
39.730
49.012
Gross Profit/Loss - EUR
9.868
-4.562
-21.130
5.342
13.198
15.492
2.329
-591
18.264
3.738
Net Profit/Loss - EUR
8.281
-4.839
-21.324
4.976
12.772
15.167
2.069
-946
17.695
3.218
Employees
4
3
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -13.8%, from 57.993 euro in the year 2023, to 49.705 euro in 2024.
The Net Profit decreased by -14.378 euro, from 17.695 euro in 2023, to 3.218 in the last year.
Check the financial reports for the company - Ali & Sebastian Trans S.r.l.
Financial Rating - ALI & SEBASTIAN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ali & Sebastian Trans S.r.l.
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Insolvency Probability
Financial Reports - Ali & Sebastian Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali & Sebastian Trans S.r.l. - CUI 23755343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.222
3.247
2.965
2.663
2.316
1.982
1.655
1.376
1.089
801
Current Assets
28.597
22.816
10.020
7.128
12.659
30.529
16.516
9.901
26.537
9.376
Inventories
2.092
1.852
4.203
3.347
177
160
156
157
156
156
Receivables
4.133
5.629
5.402
323
2.388
1.230
4.815
5.457
24.083
6.393
Cash
22.372
15.335
415
3.458
10.095
29.139
11.544
4.287
2.297
2.827
Shareholders Funds
19.820
14.778
-6.796
-1.962
10.848
25.809
8.794
759
17.744
3.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.000
11.284
19.780
11.752
4.127
6.702
9.377
10.518
9.882
6.918
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
9.376 euro in 2024 which includes Inventories of
156 euro, Receivables of
6.393 euro and cash availability of
2.827 euro.
The company's Equity was valued at
3.260 euro, while total Liabilities amounted to
6.918 euro.
Equity decreased by -14.385 euro, from 17.744 euro in 2023, to 3.260 in 2024.
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Comments - Ali & Sebastian Trans S.r.l.