The most important financial indicators for the company Alsada Trans Srl - Unique Identification Number 17347803:
sales in 2023 was
-
euro, registering a net profit of
-961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
149
440
898
670
997
Current Assets
80.431
77.139
89.583
81.515
90.841
95.746
109.903
119.733
106.886
67.329
Inventories
342
2.063
4.006
2.419
2.155
2.607
2.053
1.669
1.471
1.466
Receivables
76.446
72.020
83.524
76.311
74.886
72.190
69.447
69.724
64.351
64.241
Cash
3.643
3.056
2.053
2.786
13.800
20.948
38.404
48.341
41.065
1.622
Shareholders Funds
-7.050
-10.396
-9.378
6.999
19.350
26.811
46.306
58.604
59.208
43.344
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
88.477
88.205
99.859
74.956
71.640
68.935
63.598
61.129
47.679
23.985
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
"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
67.329 euro in 2023 which includes Inventories of
1.466 euro, Receivables of
64.241 euro and cash availability of
1.622 euro.
The company's Equity was valued at
43.344 euro, while total Liabilities amounted to
23.985 euro.
Equity decreased by -15.684 euro, from 59.208 euro in 2022, to 43.344 in 2023.
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