Company Trans Alesd Sa with Fiscal Code 85830
recorded a turnover of 2024 of
487.757,
with a net profit of
78.785
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Alesd Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.811
242.596
224.443
228.800
217.585
147.877
129.916
222.398
276.072
487.757
Total Income - EUR
232.590
244.075
225.890
230.721
228.100
154.006
132.286
226.462
276.082
492.026
Total Expenses - EUR
230.987
242.925
224.739
253.367
225.601
195.979
142.682
221.355
270.317
400.510
Gross Profit/Loss - EUR
1.603
1.150
1.151
-22.646
2.499
-41.973
-10.395
5.107
5.765
91.516
Net Profit/Loss - EUR
1.346
973
967
-23.151
2.165
-41.973
-10.395
4.352
4.484
78.785
Employees
27
22
20
22
19
18
10
13
15
16
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 77.7%, from 276.072 euro in the year 2023, to 487.757 euro in 2024.
The Net Profit increased by 74.326 euro, from 4.484 euro in 2023, to 78.785 in the last year.
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Financial Rating - TRANS ALESD SA
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Financial Rating
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Insolvency Probability
Financial Reports - Trans Alesd Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Alesd Sa - CUI 85830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246.154
234.434
211.239
220.889
205.991
180.716
156.119
137.770
227.004
234.896
Current Assets
55.679
84.964
96.096
103.636
99.380
97.684
94.814
65.173
71.003
121.687
Inventories
23.461
37.343
63.475
66.464
64.801
69.268
72.345
5.757
18.948
3.205
Receivables
18.579
32.665
23.212
28.129
32.848
8.896
14.781
23.860
30.552
37.069
Cash
13.639
14.955
9.409
9.043
1.731
19.519
7.688
35.556
21.503
81.413
Shareholders Funds
97.123
97.105
96.429
97.254
97.536
53.714
42.127
46.611
50.953
129.453
Social Capital
34.661
34.308
33.727
33.108
32.467
31.852
31.145
31.242
31.147
30.973
Debts
204.710
222.292
210.905
227.270
207.903
224.752
208.871
156.398
247.119
227.195
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.687 euro in 2024 which includes Inventories of
3.205 euro, Receivables of
37.069 euro and cash availability of
81.413 euro.
The company's Equity was valued at
129.453 euro, while total Liabilities amounted to
227.195 euro.
Equity increased by 78.785 euro, from 50.953 euro in 2023, to 129.453 in 2024.
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