Financial results - ALSA DEEA MAR TRANS S.R.L.

Financial Summary - Alsa Deea Mar Trans S.r.l.
Unique identification code: 30664647
Registration number: J2012000635159
Nace: 4941
Sales - Ron
869
Net Profit - Ron
-3.396
Employees
1
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Company Alsa Deea Mar Trans S.r.l. with Fiscal Code 30664647 recorded a turnover of 2024 of 869, with a net profit of -3.396 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 - Alsa Deea Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.045 26.145 25.069 7.554 2.225 6.838 2.712 4.097 - 869
Total Income - EUR 124.241 33.007 27.879 15.433 8.864 8.770 4.992 10.968 - 5.166
Total Expenses - EUR 124.044 32.734 27.049 63.038 4.362 8.238 9.387 9.786 - 8.553
Gross Profit/Loss - EUR 197 273 830 -47.605 4.502 532 -4.396 1.183 - -3.387
Net Profit/Loss - EUR 170 229 579 -47.709 4.479 453 -4.423 1.135 - -3.396
Employees 3 1 2 2 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 -78.6%, from 4.097 euro in the year 2022, to 869 euro in 2024. The Net Profit decreased by -1.125 euro, from 1.135 euro in 2022, to 0 in the last year.
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 - Alsa Deea Mar Trans S.r.l. - CUI 30664647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.678 32.493 49.289 9.903 10.259 8.673 8.349 8.243 - 0
Current Assets 9.612 24.568 4.922 1.634 646 3.007 3.035 4.355 - 289
Inventories 5.674 12.979 3.026 197 268 710 1.852 3.823 - 0
Receivables 0 414 1.591 1.358 373 2.291 234 339 - 247
Cash 3.939 11.175 305 79 4 6 949 192 - 42
Shareholders Funds 10.773 10.892 11.287 -37.099 -31.901 -30.843 -34.582 512 - -3.772
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 18.317 46.168 43.614 48.636 42.806 42.523 45.966 12.086 - 4.061
Income in Advance 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 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 42 euro.
The company's Equity was valued at -3.772 euro, while total Liabilities amounted to 4.061 euro. Equity decreased by -4.280 euro, from 512 euro in 2022, to -3.772 in 2024.

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