Financial results - ALISIA-TRANS SRL

Financial Summary - Alisia-Trans Srl
Unique identification code: 24283931
Registration number: J32/1270/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.441
Employees
1
Open Account
Company Alisia-Trans Srl with Fiscal Code 24283931 recorded a turnover of 2024 of - , with a net profit of -12.441 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 - Alisia-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.707 153.657 178.412 170.996 209.395 185.702 121.376 63.360 26.830 0
Total Income - EUR 137.949 153.740 179.555 173.249 209.584 192.952 122.899 63.469 27.468 0
Total Expenses - EUR 144.894 151.567 171.391 163.870 197.083 178.291 116.892 64.051 82.957 12.441
Gross Profit/Loss - EUR -6.945 2.174 8.164 9.379 12.501 14.661 6.007 -582 -55.489 -12.441
Net Profit/Loss - EUR -6.945 2.174 6.472 7.646 10.405 12.974 4.927 -1.157 -55.757 -12.441
Employees 3 4 4 3 3 3 2 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 - Alisia-Trans Srl - CUI 24283931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.559 38.401 34.419 32.489 30.121 29.198 29.559 30.108 29.816 28.758
Current Assets 13.624 6.067 8.484 7.416 9.731 19.988 21.679 69.505 10.184 4.735
Inventories 4.318 3.838 5.754 3.628 7.005 5.502 6.121 24.646 -1 0
Receivables 9.151 867 412 2.122 1.057 12.981 11.874 43.229 10.185 10.298
Cash 155 1.362 2.318 1.666 1.669 1.505 3.685 1.629 0 -5.563
Shareholders Funds -4.338 -2.120 4.388 11.953 22.126 34.659 38.481 37.443 -18.428 -30.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.752 46.589 38.516 27.951 17.726 14.526 12.758 62.170 58.428 64.259
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.298 euro and cash availability of -5.563 euro.
The company's Equity was valued at -30.766 euro, while total Liabilities amounted to 64.259 euro. Equity decreased by -12.441 euro, from -18.428 euro in 2023, to -30.766 in 2024.

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