Financial results - TRANS ALIANS GRUP SRL

Financial Summary - Trans Alians Grup Srl
Unique identification code: 27091140
Registration number: J2010000901221
Nace: 4941
Sales - Ron
235.553
Net Profit - Ron
22.098
Employees
4
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Company Trans Alians Grup Srl with Fiscal Code 27091140 recorded a turnover of 2024 of 235.553, with a net profit of 22.098 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 Alians Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.799 506.211 227.066 321.981 306.929 223.523 321.917 393.797 175.631 235.553
Total Income - EUR 837.359 557.383 242.309 335.992 317.508 228.525 325.785 397.090 176.071 242.982
Total Expenses - EUR 836.071 552.796 234.258 320.006 288.539 200.665 272.750 281.994 174.436 214.560
Gross Profit/Loss - EUR 1.288 4.587 8.051 15.986 28.969 27.860 53.034 115.096 1.635 28.422
Net Profit/Loss - EUR 268 3.574 3.996 12.635 26.150 26.168 50.636 111.461 141 22.098
Employees 13 10 7 6 6 6 6 5 5 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 34.9%, from 175.631 euro in the year 2023, to 235.553 euro in 2024. The Net Profit increased by 21.958 euro, from 141 euro in 2023, to 22.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alians Grup Srl - CUI 27091140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.427 56.299 113.496 97.122 80.549 47.616 53.182 35.835 18.577 34.301
Current Assets 113.511 118.834 77.724 42.428 37.931 46.636 79.576 87.818 57.687 53.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.899 85.597 56.772 15.773 22.858 26.228 40.611 14.598 34.627 15.801
Cash 35.612 33.237 20.953 26.655 15.074 20.409 38.965 73.220 23.060 37.539
Shareholders Funds 7.260 10.760 2.085 14.682 42.397 67.761 116.895 111.509 48.994 34.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.678 164.374 189.135 124.868 76.083 26.491 17.477 12.144 27.270 53.246
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 53.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.801 euro and cash availability of 37.539 euro.
The company's Equity was valued at 34.394 euro, while total Liabilities amounted to 53.246 euro. Equity decreased by -14.327 euro, from 48.994 euro in 2023, to 34.394 in 2024.

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