Financial results - TRANS ALE S.R.L.

Financial Summary - Trans Ale S.r.l.
Unique identification code: 34976692
Registration number: J16/1423/2015
Nace: 4941
Sales - Ron
121.305
Net Profit - Ron
48.960
Employees
4
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Company Trans Ale S.r.l. with Fiscal Code 34976692 recorded a turnover of 2024 of 121.305, with a net profit of 48.960 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.483 15.767 22.580 29.410 34.648 44.027 94.427 121.305
Total Income - EUR 0 0 8.483 15.767 22.737 29.571 35.801 44.503 94.435 122.272
Total Expenses - EUR 0 0 5.772 9.668 20.302 29.668 35.446 31.780 90.032 69.673
Gross Profit/Loss - EUR 0 0 2.711 6.098 2.435 -97 355 12.723 4.403 52.600
Net Profit/Loss - EUR 0 0 2.605 5.940 2.209 -391 1 12.283 3.476 48.960
Employees 0 0 1 1 1 2 2 2 4 4
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 29.2%, from 94.427 euro in the year 2023, to 121.305 euro in 2024. The Net Profit increased by 45.504 euro, from 3.476 euro in 2023, to 48.960 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 S.r.l. - CUI 34976692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.656 15.801 9.268 12.314 8.560 18.126
Current Assets 45 45 3.141 9.062 5.922 7.619 6.595 25.781 41.555 97.036
Inventories 0 0 0 0 0 0 0 33 33 33
Receivables 0 0 2 1.125 4.493 3.327 6.464 15.046 12.705 30.331
Cash 45 45 3.138 7.937 1.429 4.292 131 10.702 28.817 66.672
Shareholders Funds 45 45 2.648 8.540 10.584 9.993 41 12.324 15.762 64.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 492 522 4.994 13.427 15.822 25.771 34.354 50.528
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 97.036 euro in 2024 which includes Inventories of 33 euro, Receivables of 30.331 euro and cash availability of 66.672 euro.
The company's Equity was valued at 64.635 euro, while total Liabilities amounted to 50.528 euro. Equity increased by 48.961 euro, from 15.762 euro in 2023, to 64.635 in 2024.

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