The most important financial indicators for the company Trans Alians Grup Srl - Unique Identification Number 27091140:
sales in 2023 was
175.631
euro, registering a net profit of
141
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Alians Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.102.512
773.799
506.211
227.066
321.981
306.929
223.523
321.917
393.797
175.631
Total Income - EUR
1.136.807
837.359
557.383
242.309
335.992
317.508
228.525
325.785
397.090
176.071
Total Expenses - EUR
1.135.476
836.071
552.796
234.258
320.006
288.539
200.665
272.750
281.994
174.436
Gross Profit/Loss - EUR
1.331
1.288
4.587
8.051
15.986
28.969
27.860
53.034
115.096
1.635
Net Profit/Loss - EUR
996
268
3.574
3.996
12.635
26.150
26.168
50.636
111.461
141
Employees
16
13
10
7
6
6
6
6
5
5
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 -55.3%, from 393.797 euro in the year 2022, to 175.631 euro in 2023.
The Net Profit decreased by -110.982 euro, from 111.461 euro in 2022, to 141 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 Alians Grup Srl - CUI 27091140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.939
108.427
56.299
113.496
97.122
80.549
47.616
53.182
35.835
18.577
Current Assets
217.887
113.511
118.834
77.724
42.428
37.931
46.636
79.576
87.818
57.687
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
164.443
77.899
85.597
56.772
15.773
22.858
26.228
40.611
14.598
34.627
Cash
53.444
35.612
33.237
20.953
26.655
15.074
20.409
38.965
73.220
23.060
Shareholders Funds
6.934
7.260
10.760
2.085
14.682
42.397
67.761
116.895
111.509
48.994
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
356.891
214.678
164.374
189.135
124.868
76.083
26.491
17.477
12.144
27.270
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
57.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.627 euro and cash availability of
23.060 euro.
The company's Equity was valued at
48.994 euro, while total Liabilities amounted to
27.270 euro.
Equity decreased by -62.177 euro, from 111.509 euro in 2022, to 48.994 in 2023.
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Comments - Trans Alians Grup Srl