The most important financial indicators for the company Trans Alpedas Srl - Unique Identification Number 35105352:
sales in 2023 was
58.805
euro, registering a net profit of
309
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.
In the last year of activity, the sales increased by 41.6%, from 41.660 euro in the year 2022, to 58.805 euro in 2023.
The Net Profit decreased by -2.369 euro, from 2.686 euro in 2022, to 309 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 Alpedas Srl - CUI 35105352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.474
3.276
0
4.856
-
Current Assets
-
6
816
6.991
3.054
178
432
4.134
18.313
6.355
Inventories
-
0
0
2.462
2.718
0
0
3.902
8.470
0
Receivables
-
0
735
665
213
163
285
0
481
115
Cash
-
6
81
3.864
123
15
147
232
9.362
6.240
Shareholders Funds
-
-2.030
-8.765
-9.806
-21.204
-31.343
-29.964
-21.394
-18.774
-18.409
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.892
9.727
20.073
26.732
31.526
30.396
25.528
37.087
24.764
Income in Advance
-
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
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
115 euro and cash availability of
6.240 euro.
The company's Equity was valued at
-18.409 euro, while total Liabilities amounted to
24.764 euro.
Equity increased by 309 euro, from -18.774 euro in 2022, to -18.409 in 2023.
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