Financial results - TRANS ALIANS GRUP SRL

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Financial Summary - Trans Alians Grup Srl
Unique identification code: 27091140
Registration number: J22/901/2010
Nace: 4941
Sales - Ron
175.631
Net Profit - Ron
141
Employee
5
Open Account
The most important financial indicators for the company Trans Alians Grup Srl - Unique Identification Number 27091140: sales in 2023 was 175.631 euro, registering a net profit of 141 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alians Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.102.512 773.799 506.211 227.066 321.981 306.929 223.523 321.917 393.797 175.631
Total Income - EUR 1.136.807 837.359 557.383 242.309 335.992 317.508 228.525 325.785 397.090 176.071
Total Expenses - EUR 1.135.476 836.071 552.796 234.258 320.006 288.539 200.665 272.750 281.994 174.436
Gross Profit/Loss - EUR 1.331 1.288 4.587 8.051 15.986 28.969 27.860 53.034 115.096 1.635
Net Profit/Loss - EUR 996 268 3.574 3.996 12.635 26.150 26.168 50.636 111.461 141
Employees 16 13 10 7 6 6 6 6 5 5
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 -55.3%, from 393.797 euro in the year 2022, to 175.631 euro in 2023. The Net Profit decreased by -110.982 euro, from 111.461 euro in 2022, to 141 in the last year.
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Trans Alians Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alians Grup Srl - CUI 27091140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.577 35.835 53.182 47.616 80.549 97.122 113.496 56.299 108.427 145.939
Current Assets 217.887 113.511 118.834 77.724 42.428 37.931 46.636 79.576 87.818 57.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.443 77.899 85.597 56.772 15.773 22.858 26.228 40.611 14.598 34.627
Cash 53.444 35.612 33.237 20.953 26.655 15.074 20.409 38.965 73.220 23.060
Shareholders Funds 6.934 7.260 10.760 2.085 14.682 42.397 67.761 116.895 111.509 48.994
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 356.891 214.678 164.374 189.135 124.868 76.083 26.491 17.477 12.144 27.270
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 57.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.627 euro and cash availability of 23.060 euro.
The company's Equity was valued at 48.994 euro, while total Liabilities amounted to 27.270 euro. Equity decreased by -62.177 euro, from 111.509 euro in 2022, to 48.994 in 2023.
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