The most important financial indicators for the company Trans Allians Asa S.r.l. - Unique Identification Number 39496164:
sales in 2023 was
187.351
euro, registering a net profit of
-33.145
euro and having an average number of
1
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 -42.4%, from 326.502 euro in the year 2022, to 187.351 euro in 2023.
The Net Profit decreased by -69.630 euro, from 69.842 euro in 2022, 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 Allians Asa S.r.l. - CUI 39496164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.026
18.817
36.017
1.510
1.511
1.503
-
-
-
-
Current Assets
-
-
-
-
27.153
25.063
48.143
54.388
97.923
65.796
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
23.840
18.368
26.260
32.941
52.831
65.411
Cash
-
-
-
-
3.313
6.695
21.883
21.446
45.092
385
Shareholders Funds
-
-
-
-
1.280
12.894
41.700
50.688
96.562
63.124
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.376
13.681
7.953
39.717
20.178
9.698
Income in Advance
-
-
-
-
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
65.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.411 euro and cash availability of
385 euro.
The company's Equity was valued at
63.124 euro, while total Liabilities amounted to
9.698 euro.
Equity decreased by -33.145 euro, from 96.562 euro in 2022, to 63.124 in 2023.
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