Financial results - TRANS ALPINA SERVICE SRL

Financial Summary - Trans Alpina Service Srl
Unique identification code: 27008553
Registration number: J01/299/2010
Nace: 4520
Sales - Ron
176.231
Net Profit - Ron
-42.225
Employees
5
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Company Trans Alpina Service Srl with Fiscal Code 27008553 recorded a turnover of 2024 of 176.231, with a net profit of -42.225 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alpina Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.980 39.163 47.513 70.103 39.906 215.786 146.374 255.102 307.662 176.231
Total Income - EUR 56.246 79.299 84.887 100.595 73.672 230.626 180.892 262.923 357.495 184.226
Total Expenses - EUR 54.554 77.080 63.548 94.331 65.495 250.294 243.923 330.608 314.098 222.145
Gross Profit/Loss - EUR 1.692 2.218 21.339 6.264 8.177 -19.668 -63.031 -67.685 43.398 -37.919
Net Profit/Loss - EUR 36 1.425 12.475 5.261 7.443 -21.767 -64.514 -70.273 39.878 -42.225
Employees 5 5 2 3 5 6 6 5 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 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 -42.4%, from 307.662 euro in the year 2023, to 176.231 euro in 2024. The Net Profit decreased by -39.655 euro, from 39.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alpina Service Srl - CUI 27008553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.367 66.704 63.658 55.484 64.111 64.547 54.324 43.998 40.909 41.021
Current Assets 14.537 17.237 23.352 50.174 91.801 22.449 63.316 164.254 272.133 290.302
Inventories 8.507 14.653 19.865 37.618 75.878 12.403 39.900 97.264 98.175 94.059
Receivables 5.912 2.021 3.215 12.095 15.594 2.052 20.968 66.278 169.427 192.091
Cash 118 564 272 460 329 7.993 2.448 713 4.531 4.153
Shareholders Funds -14.281 -12.711 -21 5.241 12.583 -9.422 -73.727 -144.229 -103.913 -145.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.879 96.652 43.502 59.710 105.394 61.149 160.261 352.486 416.326 476.367
Income in Advance 56.306 46.375 43.529 40.707 37.934 35.268 31.106 -5 629 626
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.302 euro in 2024 which includes Inventories of 94.059 euro, Receivables of 192.091 euro and cash availability of 4.153 euro.
The company's Equity was valued at -145.558 euro, while total Liabilities amounted to 476.367 euro. Equity decreased by -42.225 euro, from -103.913 euro in 2023, to -145.558 in 2024. The Debt Ratio was 143.7% in the year 2024.

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