The most important financial indicators for the company Trans Alesd S.a. - Unique Identification Number 85830:
sales in 2023 was
276.072
euro, registering a net profit of
4.484
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 24.5%, from 222.398 euro in the year 2022, to 276.072 euro in 2023.
The Net Profit increased by 145 euro, from 4.352 euro in 2022, to 4.484 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 -
Trans Alesd S.a. - CUI 85830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.004
137.770
156.119
180.716
205.991
220.889
211.239
234.434
246.154
230.383
Current Assets
56.219
55.679
84.964
96.096
103.636
99.380
97.684
94.814
65.173
71.003
Inventories
29.864
23.461
37.343
63.475
66.464
64.801
69.268
72.345
5.757
18.948
Receivables
14.309
18.579
32.665
23.212
28.129
32.848
8.896
14.781
23.860
30.552
Cash
12.046
13.639
14.955
9.409
9.043
1.731
19.519
7.688
35.556
21.503
Shareholders Funds
95.043
97.123
97.105
96.429
97.254
97.536
53.714
42.127
46.611
50.953
Social Capital
34.375
34.661
34.308
33.727
33.108
32.467
31.852
31.145
31.242
31.147
Debts
191.559
204.710
222.292
210.905
227.270
207.903
224.752
208.871
156.398
247.119
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.003 euro in 2023 which includes Inventories of
18.948 euro, Receivables of
30.552 euro and cash availability of
21.503 euro.
The company's Equity was valued at
50.953 euro, while total Liabilities amounted to
247.119 euro.
Equity increased by 4.484 euro, from 46.611 euro in 2022, to 50.953 in 2023.
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