The most important financial indicators for the company Alegra Trans Srl - Unique Identification Number 16872367:
sales in 2023 was
41.253
euro, registering a net profit of
12.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.1%, from 70.310 euro in the year 2022, to 41.253 euro in 2023.
The Net Profit decreased by -17.692 euro, from 30.219 euro in 2022, to 12.436 in the last year.
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 -
Alegra Trans Srl - CUI 16872367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.813
10.505
0
645
1.043
1.064
1.753
1.783
2.737
3.616
Current Assets
4.172
5.222
6.936
9.362
7.895
9.522
9.446
24.251
75.922
18.631
Inventories
1.714
1.729
1.711
0
0
0
0
0
0
0
Receivables
0
0
0
1.747
0
0
0
21.680
16.265
17.392
Cash
2.458
3.493
5.225
7.615
7.895
9.522
9.446
2.571
59.657
1.239
Shareholders Funds
7.774
7.667
8.387
10.903
8.921
10.550
10.052
15.039
55.979
29.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15
291
332
212
38
15
39
9.213
30.448
7.613
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.392 euro and cash availability of
1.239 euro.
The company's Equity was valued at
29.831 euro, while total Liabilities amounted to
7.613 euro.
Equity decreased by -25.978 euro, from 55.979 euro in 2022, to 29.831 in 2023.
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