Financial results - TRANS ALE - ALE SRL

Financial Summary - Trans Ale - Ale Srl
Unique identification code: 28043532
Registration number: J2011000115241
Nace: 4941
Sales - Ron
699.530
Net Profit - Ron
28.424
Employees
12
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Company Trans Ale - Ale Srl with Fiscal Code 28043532 recorded a turnover of 2024 of 699.530, with a net profit of 28.424 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ale - Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.241 346.184 453.367 546.163 545.219 601.227 637.659 681.768 659.138 699.530
Total Income - EUR 258.848 359.407 467.814 551.959 552.396 608.546 648.553 704.317 677.572 709.585
Total Expenses - EUR 257.678 344.880 406.494 506.531 507.635 533.854 559.356 623.009 598.069 675.061
Gross Profit/Loss - EUR 1.170 14.526 61.320 45.428 44.761 74.691 89.197 81.308 79.503 34.524
Net Profit/Loss - EUR 875 11.893 54.078 39.922 39.269 69.108 83.505 74.733 71.440 28.424
Employees 8 9 10 12 12 12 13 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.7%, from 659.138 euro in the year 2023, to 699.530 euro in 2024. The Net Profit decreased by -42.617 euro, from 71.440 euro in 2023, to 28.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ale - Ale Srl - CUI 28043532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.043 69.221 60.960 53.264 49.715 68.867 80.019 63.530 87.221 118.440
Current Assets 31.329 35.606 84.747 114.194 130.365 213.177 268.141 232.531 231.431 204.480
Inventories 394 379 0 428 419 470 459 461 460 457
Receivables 24.375 32.116 55.124 64.763 82.628 112.797 119.675 138.966 157.035 134.553
Cash 6.560 3.111 29.623 49.003 47.317 99.910 148.006 93.104 73.937 69.471
Shareholders Funds 6.242 18.070 5.283 45.107 83.503 151.028 230.298 209.794 209.330 196.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.130 96.758 142.551 125.127 99.235 136.324 123.252 96.894 117.259 141.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 204.480 euro in 2024 which includes Inventories of 457 euro, Receivables of 134.553 euro and cash availability of 69.471 euro.
The company's Equity was valued at 196.377 euro, while total Liabilities amounted to 141.144 euro. Equity decreased by -11.783 euro, from 209.330 euro in 2023, to 196.377 in 2024.

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