Company Allekoss Trans Premium Srl with Fiscal Code 35263271
recorded a turnover of 2022 of
11.894,
with a net profit of
1.171
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allekoss Trans Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.565
-
-
11.948
4.408
4.346
11.998
-
-
Total Income - EUR
-
12.565
-
-
11.948
4.408
4.346
11.998
-
-
Total Expenses - EUR
-
10.297
-
-
9.980
4.107
6.368
10.464
-
-
Gross Profit/Loss - EUR
-
2.269
-
-
1.968
302
-2.021
1.534
-
-
Net Profit/Loss - EUR
-
1.892
-
-
1.603
170
-2.152
1.181
-
-
Employees
-
1
-
-
1
1
0
0
-
-
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 increased by 175.2%, from 4.346 euro in the year 2021, to 11.998 euro in 2022.
The Net Profit increased by 1.181 euro, from 0 euro in 2021, to 1.181 in the last year.
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Financial Rating - ALLEKOSS TRANS PREMIUM SRL
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Prob. of insolvency - Allekoss Trans Premium Srl
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Financial Reports - Allekoss Trans Premium Srl
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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 -
Allekoss Trans Premium Srl - CUI 35263271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
239
0
6.934
3.617
-
-
Current Assets
-
3.305
-
-
4.514
4.532
938
3.116
-
-
Inventories
-
0
-
-
0
0
0
0
-
-
Receivables
-
618
-
-
0
0
0
0
-
-
Cash
-
2.687
-
-
4.514
4.532
938
3.116
-
-
Shareholders Funds
-
1.936
-
-
4.404
4.490
2.238
3.427
-
-
Social Capital
-
45
-
-
42
41
40
41
-
-
Debts
-
1.369
-
-
349
42
5.634
3.306
-
-
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.116 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.116 euro.
The company's Equity was valued at
3.427 euro, while total Liabilities amounted to
3.306 euro.
Equity increased by 1.181 euro, from 2.238 euro in 2021, to 3.427 in 2022.
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