The most important financial indicators for the company Trans Alessia Expres Internaţional S.r.l. - Unique Identification Number 29539233:
sales in 2021 was
35.572
euro, registering a net profit of
-8.016
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -14.3%, from 42.465 euro in the year 2020, to 35.570 euro in 2021.
The Net Profit decreased by -2.167 euro, from 2.216 euro in 2020, to 0 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 Alessia Expres Internaţional S.r.l. - CUI 29539233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.053
27.645
32.508
32.551
0
155
156
155
Current Assets
515
520
514
8.392
35.648
68.316
68.838
76.370
-
-
Inventories
0
0
0
0
0
1.239
0
0
-
-
Receivables
473
477
472
700
6.402
33.629
36.881
46.965
-
-
Cash
42
43
42
7.693
29.246
33.448
31.957
29.404
-
-
Shareholders Funds
-12.476
-12.580
-12.452
6.849
40.158
68.502
69.419
59.864
-
-
Social Capital
45
45
45
44
54
53
52
51
-
-
Debts
13.147
13.256
13.121
1.544
28.487
33.802
30.199
37.625
-
-
Income in Advance
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
76.370 euro in 2021 which includes Inventories of
0 euro, Receivables of
46.965 euro and cash availability of
29.404 euro.
The company's Equity was valued at
59.864 euro, while total Liabilities amounted to
37.625 euro.
Equity decreased by -8.016 euro, from 69.419 euro in 2020, to 59.864 in 2021.
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