Company Aliasyoni Trans S.r.l. with Fiscal Code 38528659
recorded a turnover of 2024 of
79.458,
with a net profit of
-9.256
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 -
Aliasyoni Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
102.956
108.011
101.649
118.795
106.011
113.122
79.458
Total Income - EUR
-
-
0
103.605
108.011
101.663
118.795
106.216
113.654
80.600
Total Expenses - EUR
-
-
375
91.501
100.205
87.918
118.700
103.197
116.732
89.540
Gross Profit/Loss - EUR
-
-
-375
12.103
7.806
13.746
95
3.019
-3.078
-8.940
Net Profit/Loss - EUR
-
-
-375
11.067
6.725
12.729
-950
1.980
-4.209
-9.256
Employees
-
-
1
1
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 -29.4%, from 113.122 euro in the year 2023, to 79.458 euro in 2024.
Check the financial reports for the company - Aliasyoni Trans S.r.l.
Financial Rating - ALIASYONI TRANS S.R.L.
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Financial Rating
Payment Limits - Aliasyoni Trans S.r.l.
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Prob. of insolvency - Aliasyoni Trans S.r.l.
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Insolvency Probability
Financial Reports - Aliasyoni Trans S.r.l.
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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 -
Aliasyoni Trans S.r.l. - CUI 38528659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.215
3.377
2.493
3.394
5.463
7.800
Current Assets
-
-
866
16.436
38.820
52.363
28.991
15.019
24.036
29.911
Inventories
-
-
148
145
497
915
1.210
1.290
5.409
6.069
Receivables
-
-
35
7.860
24.231
32.717
18.107
11.209
15.215
20.854
Cash
-
-
683
8.431
14.092
18.732
9.674
2.520
3.412
2.988
Shareholders Funds
-
-
-331
10.742
17.259
23.460
13.903
3.759
-461
-8.751
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.197
5.694
25.775
32.280
17.581
14.653
29.961
46.463
Income in Advance
-
-
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
29.911 euro in 2024 which includes Inventories of
6.069 euro, Receivables of
20.854 euro and cash availability of
2.988 euro.
The company's Equity was valued at
-8.751 euro, while total Liabilities amounted to
46.463 euro.
Equity decreased by -8.293 euro, from -461 euro in 2023, to -8.751 in 2024.
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