Financial results - TRANS ALLIANS ASA S.R.L.

Financial Summary - Trans Allians Asa S.r.l.
Unique identification code: 39496164
Registration number: J2018001600226
Nace: 4941
Sales - Ron
272.620
Net Profit - Ron
-361
Employees
1
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Company Trans Allians Asa S.r.l. with Fiscal Code 39496164 recorded a turnover of 2024 of 272.620, with a net profit of -361 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 Allians Asa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.451 177.575 173.614 149.853 326.502 187.351 272.620
Total Income - EUR - - - 60.562 178.430 174.472 150.660 328.674 189.444 283.987
Total Expenses - EUR - - - 58.720 165.466 143.813 139.428 255.730 220.996 277.524
Gross Profit/Loss - EUR - - - 1.842 12.965 30.658 11.232 72.944 -31.552 6.462
Net Profit/Loss - EUR - - - 1.237 11.189 29.051 9.913 69.842 -33.145 -361
Employees - - - 1 1 1 1 2 1 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. In the last year of activity, the sales increased by 46.3%, from 187.351 euro in the year 2023, to 272.620 euro in 2024.
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 Allians Asa S.r.l. - CUI 39496164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.503 1.511 1.510 36.017 18.817 7.026 86.215
Current Assets - - - 27.153 25.063 48.143 54.388 97.923 65.796 98.056
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23.840 18.368 26.260 32.941 52.831 65.411 96.871
Cash - - - 3.313 6.695 21.883 21.446 45.092 385 1.185
Shareholders Funds - - - 1.280 12.894 41.700 50.688 96.562 63.124 62.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.376 13.681 7.953 39.717 20.178 9.698 121.860
Income in Advance - - - 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 98.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.871 euro and cash availability of 1.185 euro.
The company's Equity was valued at 62.410 euro, while total Liabilities amounted to 121.860 euro. Equity decreased by -361 euro, from 63.124 euro in 2023, to 62.410 in 2024.

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