Financial results - TRANS-ALLEGRO SRL

Financial Summary - Trans-Allegro Srl
Unique identification code: 19119127
Registration number: J2006000780399
Nace: 4941
Sales - Ron
49.771
Net Profit - Ron
-13.234
Employees
1
Open Account
Company Trans-Allegro Srl with Fiscal Code 19119127 recorded a turnover of 2024 of 49.771, with a net profit of -13.234 and having an average number of employees of 1. 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-Allegro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 49.771
Total Income - EUR 0 0 0 0 0 0 0 0 0 49.771
Total Expenses - EUR 0 0 0 0 0 0 0 0 8 63.006
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -8 -13.234
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -8 -13.234
Employees 0 0 0 0 0 0 0 0 0 1
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.
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-Allegro Srl - CUI 19119127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.037
Current Assets 93 92 91 89 87 0 84 84 2.662 6.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.520 4.530
Cash 93 92 91 89 87 0 84 84 143 1.480
Shareholders Funds -178 -176 -173 -170 -167 0 -160 -161 -168 -13.401
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 272 269 264 259 254 0 244 245 2.830 28.449
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.530 euro and cash availability of 1.480 euro.
The company's Equity was valued at -13.401 euro, while total Liabilities amounted to 28.449 euro. Equity decreased by -13.234 euro, from -168 euro in 2023, to -13.401 in 2024.

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