The most important financial indicators for the company Trans Alsa S.r.l. - Unique Identification Number 21374539:
sales in 2022 was
2.686
euro, registering a net profit of
2.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 121.4%, from 1.213 euro in the year 2021, to 2.694 euro in 2022.
The Net Profit increased by 1.524 euro, from 1.015 euro in 2021, to 2.542 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 Alsa S.r.l. - CUI 21374539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
885
-
-
21.551
21.636
24.890
Current Assets
1.963
1.391
1.306
-
-
16
727
513
2.826
-
Inventories
934
495
490
-
-
0
0
0
0
-
Receivables
990
774
766
-
-
8
724
0
4
-
Cash
39
122
51
-
-
8
4
513
2.822
-
Shareholders Funds
-12.453
-22.136
-25.272
-
-
-6.453
-7.384
-6.206
-3.683
-
Social Capital
45
45
45
-
-
42
41
40
41
-
Debts
39.305
45.163
48.130
-
-
7.355
8.112
6.719
6.509
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.826 euro in 2022 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
2.822 euro.
The company's Equity was valued at
-3.683 euro, while total Liabilities amounted to
6.509 euro.
Equity increased by 2.542 euro, from -6.206 euro in 2021, to -3.683 in 2022.
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