Company Alecsa Transport Grup Srl with Fiscal Code 21130615
recorded a turnover of 2024 of
81.411,
with a net profit of
6.229
and having an average number of employees of
3.
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 -
Alecsa Transport Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.637
123.252
163.614
187.060
163.078
131.908
115.214
147.181
123.030
81.411
Total Income - EUR
84.637
123.258
164.534
187.382
164.174
132.600
115.992
147.192
124.799
81.919
Total Expenses - EUR
97.184
147.376
181.164
214.690
203.209
153.753
128.101
148.470
132.432
74.053
Gross Profit/Loss - EUR
-12.546
-24.118
-16.630
-27.308
-39.035
-21.153
-12.109
-1.277
-7.633
7.866
Net Profit/Loss - EUR
-12.546
-24.974
-18.755
-29.184
-40.676
-22.290
-13.269
-2.749
-8.882
6.229
Employees
4
4
5
5
5
5
3
3
4
3
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 -33.5%, from 123.030 euro in the year 2023, to 81.411 euro in 2024.
The Net Profit increased by 6.229 euro, from 0 euro in 2023, to 6.229 in the last year.
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Financial Rating - ALECSA TRANSPORT GRUP SRL
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Financial Reports - Alecsa Transport Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alecsa Transport Grup Srl - CUI 21130615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.921
17.507
28.739
37.766
21.091
8.131
2.077
1.095
5.663
3.798
Current Assets
16.033
17.901
32.493
32.155
31.587
36.290
31.957
22.033
34.010
9.940
Inventories
0
3.614
6.113
9.312
14.328
20.791
19.558
9.638
20.217
0
Receivables
17.956
16.682
23.644
19.269
14.601
12.936
10.603
10.228
12.985
8.180
Cash
-1.923
-2.394
2.736
3.574
2.658
2.564
1.796
2.168
808
1.760
Shareholders Funds
-96.840
-120.827
-137.537
-164.315
-201.809
-220.273
-228.658
-232.116
-240.294
-232.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.794
156.235
198.769
234.303
254.522
264.709
262.707
255.257
279.983
246.702
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.180 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-232.965 euro, while total Liabilities amounted to
246.702 euro.
Equity increased by 5.986 euro, from -240.294 euro in 2023, to -232.965 in 2024.
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