The most important financial indicators for the company Trans Ale - Ale S.r.l. - Unique Identification Number 28043532:
sales in 2023 was
659.138
euro, registering a net profit of
71.440
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ale - Ale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
183.864
224.241
346.184
453.367
546.163
545.219
601.227
637.659
681.768
659.138
Total Income - EUR
245.052
258.848
359.407
467.814
551.959
552.396
608.546
648.553
704.317
677.572
Total Expenses - EUR
243.264
257.678
344.880
406.494
506.531
507.635
533.854
559.356
623.009
598.069
Gross Profit/Loss - EUR
1.788
1.170
14.526
61.320
45.428
44.761
74.691
89.197
81.308
79.503
Net Profit/Loss - EUR
1.253
875
11.893
54.078
39.922
39.269
69.108
83.505
74.733
71.440
Employees
6
8
9
10
12
12
12
13
12
11
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 -3.0%, from 681.768 euro in the year 2022, to 659.138 euro in 2023.
The Net Profit decreased by -3.066 euro, from 74.733 euro in 2022, to 71.440 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 Ale - Ale S.r.l. - CUI 28043532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.550
32.043
69.221
60.960
53.264
49.715
68.867
80.019
63.530
87.221
Current Assets
29.551
31.329
35.606
84.747
114.194
130.365
213.177
268.141
232.531
231.431
Inventories
0
394
379
0
428
419
470
459
461
460
Receivables
26.443
24.375
32.116
55.124
64.763
82.628
112.797
119.675
138.966
157.035
Cash
3.108
6.560
3.111
29.623
49.003
47.317
99.910
148.006
93.104
73.937
Shareholders Funds
5.322
6.242
18.070
5.283
45.107
83.503
151.028
230.298
209.794
209.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.779
57.130
96.758
142.551
125.127
99.235
136.324
123.252
96.894
117.259
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
231.431 euro in 2023 which includes Inventories of
460 euro, Receivables of
157.035 euro and cash availability of
73.937 euro.
The company's Equity was valued at
209.330 euro, while total Liabilities amounted to
117.259 euro.
Equity increased by 172 euro, from 209.794 euro in 2022, to 209.330 in 2023.
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Comments - Trans Ale - Ale S.r.l.