Financial results - ALSADA TRANS SRL

Financial Summary - Alsada Trans Srl
Unique identification code: 17347803
Registration number: J26/486/2005
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-1.010
Employees
Open Account
Company Alsada Trans Srl with Fiscal Code 17347803 recorded a turnover of 2024 of - , with a net profit of -1.010 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.592 58.890 91.452 76.733 67.438 71.231 64.275 9.214 0 0
Total Income - EUR 102.107 59.239 91.602 78.439 67.514 71.941 64.304 9.499 223 0
Total Expenses - EUR 105.394 57.738 73.735 65.193 59.004 51.219 50.429 8.801 1.183 1.011
Gross Profit/Loss - EUR -3.288 1.501 17.867 13.247 8.510 20.722 13.876 698 -961 -1.010
Net Profit/Loss - EUR -3.288 912 16.218 12.479 7.836 20.003 13.325 422 -961 -1.010
Employees 3 2 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALSADA TRANS SRL

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Alsada 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 - Alsada Trans Srl - CUI 17347803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 898 440 149 0 0 0 0 0 0
Current Assets 77.139 89.583 81.515 90.841 95.746 109.903 119.733 106.886 67.329 66.959
Inventories 2.063 4.006 2.419 2.155 2.607 2.053 1.669 1.471 1.466 1.900
Receivables 72.020 83.524 76.311 74.886 72.190 69.447 69.724 64.351 64.241 63.583
Cash 3.056 2.053 2.786 13.800 20.948 38.404 48.341 41.065 1.622 1.476
Shareholders Funds -10.396 -9.378 6.999 19.350 26.811 46.306 58.604 59.208 43.344 42.092
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 88.205 99.859 74.956 71.640 68.935 63.598 61.129 47.679 23.985 24.867
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.959 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 63.583 euro and cash availability of 1.476 euro.
The company's Equity was valued at 42.092 euro, while total Liabilities amounted to 24.867 euro. Equity decreased by -1.010 euro, from 43.344 euro in 2023, to 42.092 in 2024.

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