Financial results - TRANS ALESD S.A.

Financial Summary - Trans Alesd S.a.
Unique identification code: 85830
Registration number: J05/336/1991
Nace: 4931
Sales - Ron
276.072
Net Profit - Ron
4.484
Employee
15
The most important financial indicators for the company Trans Alesd S.a. - Unique Identification Number 85830: sales in 2023 was 276.072 euro, registering a net profit of 4.484 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alesd S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.556 231.811 242.596 224.443 228.800 217.585 147.877 129.916 222.398 276.072
Total Income - EUR 243.969 232.590 244.075 225.890 230.721 228.100 154.006 132.286 226.462 276.082
Total Expenses - EUR 243.244 230.987 242.925 224.739 253.367 225.601 195.979 142.682 221.355 270.317
Gross Profit/Loss - EUR 725 1.603 1.150 1.151 -22.646 2.499 -41.973 -10.395 5.107 5.765
Net Profit/Loss - EUR 609 1.346 973 967 -23.151 2.165 -41.973 -10.395 4.352 4.484
Employees 28 27 22 20 22 19 18 10 13 15
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 24.5%, from 222.398 euro in the year 2022, to 276.072 euro in 2023. The Net Profit increased by 145 euro, from 4.352 euro in 2022, to 4.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alesd S.a. - CUI 85830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.383 246.154 234.434 211.239 220.889 205.991 180.716 156.119 137.770 227.004
Current Assets 56.219 55.679 84.964 96.096 103.636 99.380 97.684 94.814 65.173 71.003
Inventories 29.864 23.461 37.343 63.475 66.464 64.801 69.268 72.345 5.757 18.948
Receivables 14.309 18.579 32.665 23.212 28.129 32.848 8.896 14.781 23.860 30.552
Cash 12.046 13.639 14.955 9.409 9.043 1.731 19.519 7.688 35.556 21.503
Shareholders Funds 95.043 97.123 97.105 96.429 97.254 97.536 53.714 42.127 46.611 50.953
Social Capital 34.375 34.661 34.308 33.727 33.108 32.467 31.852 31.145 31.242 31.147
Debts 191.559 204.710 222.292 210.905 227.270 207.903 224.752 208.871 156.398 247.119
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 "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 71.003 euro in 2023 which includes Inventories of 18.948 euro, Receivables of 30.552 euro and cash availability of 21.503 euro.
The company's Equity was valued at 50.953 euro, while total Liabilities amounted to 247.119 euro. Equity increased by 4.484 euro, from 46.611 euro in 2022, to 50.953 in 2023.

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