Financial results - ALECU TRANSCOM SRL

Financial Summary - Alecu Transcom Srl
Unique identification code: 17250320
Registration number: J51/112/2005
Nace: 4941
Sales - Ron
76.930
Net Profit - Ron
-28.596
Employees
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Company Alecu Transcom Srl with Fiscal Code 17250320 recorded a turnover of 2024 of 76.930, with a net profit of -28.596 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 - Alecu Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.652 - - 84.736 110.334 98.539 87.295 98.118 155.445 76.930
Total Income - EUR 306.652 - - 84.736 118.686 98.539 87.295 98.118 155.445 76.930
Total Expenses - EUR 245.435 - - 88.706 162.397 94.749 83.901 103.512 154.682 105.526
Gross Profit/Loss - EUR 61.218 - - -3.971 -43.711 3.790 3.395 -5.394 763 -28.596
Net Profit/Loss - EUR 51.423 - - -4.818 -44.898 2.805 2.522 -6.375 -755 -28.596
Employees 7 - - 0 0 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 -50.2%, from 155.445 euro in the year 2023, to 76.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALECU TRANSCOM SRL

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Alecu Transcom 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 - Alecu Transcom Srl - CUI 17250320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.190 - - 57.130 13.877 13.614 13.312 13.354 27.575 35.289
Current Assets 102.028 - - 74.652 87.368 71.470 61.841 56.295 43.225 50.154
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 42.530 - - 30.672 36.914 25.180 31.281 27.643 42.212 43.162
Cash 59.497 - - 43.980 50.454 46.290 30.560 28.652 1.013 6.992
Shareholders Funds 142.264 - - 86.566 39.655 42.038 40.885 26.024 25.190 -4.298
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 62.953 - - 45.216 61.590 43.047 34.269 43.624 45.611 89.742
Income in Advance 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 50.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.162 euro and cash availability of 6.992 euro.
The company's Equity was valued at -4.298 euro, while total Liabilities amounted to 89.742 euro. Equity decreased by -29.347 euro, from 25.190 euro in 2023, to -4.298 in 2024.

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