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Financial results - ALEX 97 TRANSCARGO LINE S.R.L.

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Financial Summary - Alex 97 Transcargo Line S.r.l.
Unique identification code: 45078395
Registration number: J10/1332/2021
Nace: 4941
Sales - Ron
121.225
Net Profit - Ron
12.754
Employees
1
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Company Alex 97 Transcargo Line S.r.l. with Fiscal Code 45078395 recorded a turnover of 2024 of 121.225, with a net profit of 12.754 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 - Alex 97 Transcargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.994 63.001 92.265 121.225
Total Income - EUR - - - - - - 6.994 63.001 92.265 122.442
Total Expenses - EUR - - - - - - 3.257 60.560 97.518 107.691
Gross Profit/Loss - EUR - - - - - - 3.738 2.441 -5.253 14.751
Net Profit/Loss - EUR - - - - - - 3.668 1.811 -6.175 12.754
Employees - - - - - - 0 1 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 32.1%, from 92.265 euro in the year 2023, to 121.225 euro in 2024. The Net Profit increased by 12.754 euro, from 0 euro in 2023, to 12.754 in the last year.
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 - Alex 97 Transcargo Line S.r.l. - CUI 45078395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.093 5.227 27.000
Current Assets - - - - - - 6.842 2.400 7.731 24.908
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.749 984 1.488 8.027
Cash - - - - - - 1.093 1.416 6.243 16.880
Shareholders Funds - - - - - - 3.708 5.530 -661 12.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.134 3.962 13.619 39.811
Income in Advance - - - - - - 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 24.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.027 euro and cash availability of 16.880 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 39.811 euro. Equity increased by 12.754 euro, from -661 euro in 2023, to 12.096 in 2024.
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