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Financial results - ALEX AGREGAT TRANS S.R.L.

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Financial Summary - Alex Agregat Trans S.r.l.
Unique identification code: 44774704
Registration number: J52/878/2021
Nace: 4673
Sales - Ron
57.254
Net Profit - Ron
252
Employees
2
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Company Alex Agregat Trans S.r.l. with Fiscal Code 44774704 recorded a turnover of 2024 of 57.254, with a net profit of 252 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Agregat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.638 173.903 97.184 57.254
Total Income - EUR - - - - - - 61.638 173.903 97.184 57.254
Total Expenses - EUR - - - - - - 47.726 167.136 102.981 56.430
Gross Profit/Loss - EUR - - - - - - 13.911 6.767 -5.796 825
Net Profit/Loss - EUR - - - - - - 13.307 5.063 -6.768 252
Employees - - - - - - 1 1 2 2
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 -40.8%, from 97.184 euro in the year 2023, to 57.254 euro in 2024. The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 in the last year.
Sales - Ron
Net Profit - Ron
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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 Agregat Trans S.r.l. - CUI 44774704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 839 568 864 419
Current Assets - - - - - - 32.765 25.419 21.141 14.546
Inventories - - - - - - 0 0 5 0
Receivables - - - - - - 18.865 13.576 11.008 2.525
Cash - - - - - - 13.900 11.842 10.128 12.021
Shareholders Funds - - - - - - 13.348 5.111 -1.672 -1.411
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.256 21.060 23.946 16.908
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.525 euro and cash availability of 12.021 euro.
The company's Equity was valued at -1.411 euro, while total Liabilities amounted to 16.908 euro. Equity increased by 252 euro, from -1.672 euro in 2023, to -1.411 in 2024.
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