Financial results - TRANS ALPEDAS SRL

Financial Summary - Trans Alpedas Srl
Unique identification code: 35105352
Registration number: J02/1101/2015
Nace: 4941
Sales - Ron
44.472
Net Profit - Ron
1.879
Employees
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Company Trans Alpedas Srl with Fiscal Code 35105352 recorded a turnover of 2024 of 44.472, with a net profit of 1.879 and having an average number of employees of - . 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 Alpedas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 598 43.926 47.138 36.604 261 18.872 41.660 58.805 44.472
Total Income - EUR 0 2.396 43.952 47.176 37.162 2.040 26.969 47.743 58.805 44.472
Total Expenses - EUR 2.075 9.082 44.531 58.283 47.340 1.193 18.255 43.625 58.437 42.235
Gross Profit/Loss - EUR -2.075 -6.686 -578 -11.107 -10.178 846 8.715 4.118 368 2.237
Net Profit/Loss - EUR -2.075 -6.756 -1.188 -11.579 -10.549 785 7.906 2.686 309 1.879
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -23.9%, from 58.805 euro in the year 2023, to 44.472 euro in 2024. The Net Profit increased by 1.572 euro, from 309 euro in 2023, to 1.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS ALPEDAS SRL

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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 Alpedas Srl - CUI 35105352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.856 0 3.276 2.474 0 0 0 0 0 0
Current Assets 6 816 6.991 3.054 178 432 4.134 18.313 6.355 6.215
Inventories 0 0 2.462 2.718 0 0 3.902 8.470 0 1.831
Receivables 0 735 665 213 163 285 0 481 115 0
Cash 6 81 3.864 123 15 147 232 9.362 6.240 4.384
Shareholders Funds -2.030 -8.765 -9.806 -21.204 -31.343 -29.964 -21.394 -18.774 -18.409 -16.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.892 9.727 20.073 26.732 31.526 30.396 25.528 37.087 24.764 22.641
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.215 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 0 euro and cash availability of 4.384 euro.
The company's Equity was valued at -16.426 euro, while total Liabilities amounted to 22.641 euro. Equity increased by 1.879 euro, from -18.409 euro in 2023, to -16.426 in 2024.

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