Financial results - ALS TRANS SRL

Financial Summary - Als Trans Srl
Unique identification code: 23594255
Registration number: J2008000901295
Nace: 4931
Sales - Ron
3.121.450
Net Profit - Ron
265.822
Employees
56
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Company Als Trans Srl with Fiscal Code 23594255 recorded a turnover of 2024 of 3.121.450, with a net profit of 265.822 and having an average number of employees of 56. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.735 651.950 615.540 499.233 824.385 897.859 1.206.749 2.105.255 2.401.018 3.121.450
Total Income - EUR 508.017 690.416 615.598 515.105 841.859 899.268 1.221.718 2.172.772 2.478.657 3.180.839
Total Expenses - EUR 491.627 677.914 590.863 502.569 789.340 789.528 1.054.799 2.062.440 2.311.775 2.862.606
Gross Profit/Loss - EUR 16.389 12.503 24.735 12.536 52.519 109.740 166.919 110.332 166.882 318.233
Net Profit/Loss - EUR 13.637 10.120 15.314 7.387 44.098 101.516 148.560 92.653 139.176 265.822
Employees 14 18 13 18 22 16 22 34 49 56
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 30.7%, from 2.401.018 euro in the year 2023, to 3.121.450 euro in 2024. The Net Profit increased by 127.424 euro, from 139.176 euro in 2023, to 265.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALS TRANS 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 - Als Trans Srl - CUI 23594255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.756 192.445 332.402 340.552 473.874 501.787 610.201 1.000.004 1.186.912 1.316.863
Current Assets 101.959 103.540 109.464 160.391 174.612 279.728 259.669 333.488 296.636 566.464
Inventories 0 70 15.462 0 2.132 1.610 1.490 596 2.987 12.592
Receivables 77.609 98.884 76.767 140.114 132.431 187.553 182.620 169.979 194.695 309.845
Cash 24.350 4.586 17.235 20.277 40.050 90.565 75.559 162.913 98.953 244.027
Shareholders Funds 63.964 73.431 87.503 93.284 135.575 234.521 377.880 390.595 366.830 470.103
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 182.752 222.554 354.364 407.659 512.911 546.994 491.990 942.898 1.116.718 1.413.225
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.464 euro in 2024 which includes Inventories of 12.592 euro, Receivables of 309.845 euro and cash availability of 244.027 euro.
The company's Equity was valued at 470.103 euro, while total Liabilities amounted to 1.413.225 euro. Equity increased by 105.323 euro, from 366.830 euro in 2023, to 470.103 in 2024.

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