Company Alsepa Trans Srl with Fiscal Code 30974389
recorded a turnover of 2022 of
154.821,
with a net profit of
762
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 -
Alsepa Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.128
215.507
-
283.997
229.261
160.985
211.402
156.164
-
-
Total Income - EUR
209.200
221.727
-
303.034
237.231
169.979
215.198
175.793
-
-
Total Expenses - EUR
201.446
211.841
-
294.085
226.741
166.884
211.263
173.297
-
-
Gross Profit/Loss - EUR
7.754
9.886
-
8.949
10.490
3.095
3.935
2.496
-
-
Net Profit/Loss - EUR
6.459
8.016
-
6.687
8.266
1.404
2.260
769
-
-
Employees
3
0
-
3
3
3
4
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 -26.4%, from 211.402 euro in the year 2021, to 156.164 euro in 2022.
The Net Profit decreased by -1.498 euro, from 2.260 euro in 2021, to 769 in the last year.
Check the financial reports for the company - Alsepa Trans Srl
Financial Rating - ALSEPA TRANS SRL
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Financial Rating
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Prob. of insolvency - Alsepa Trans Srl
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Insolvency Probability
Financial Reports - Alsepa Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsepa Trans Srl - CUI 30974389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.086
18.054
-
35.148
51.997
42.134
38.483
30.553
-
-
Current Assets
34.213
46.097
-
95.475
58.598
69.273
103.802
101.967
-
-
Inventories
406
3.601
-
14.780
10.155
25.124
24.079
16.791
-
-
Receivables
19.902
33.724
-
53.821
19.259
12.847
64.197
68.740
-
-
Cash
13.906
8.773
-
26.874
29.185
31.302
15.526
16.436
-
-
Shareholders Funds
17.973
8.069
-
45.700
53.081
53.479
54.552
55.490
-
-
Social Capital
45
45
-
9.713
9.525
9.344
9.137
9.166
-
-
Debts
41.326
56.082
-
84.923
57.515
57.928
87.733
77.030
-
-
Income in Advance
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
101.967 euro in 2022 which includes Inventories of
16.791 euro, Receivables of
68.740 euro and cash availability of
16.436 euro.
The company's Equity was valued at
55.490 euro, while total Liabilities amounted to
77.030 euro.
Equity increased by 769 euro, from 54.552 euro in 2021, to 55.490 in 2022.
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