Financial results - ALEX-AGRI TRANS SRL

Financial Summary - Alex-Agri Trans Srl
Unique identification code: 32676141
Registration number: J34/28/2014
Nace: 4941
Sales - Ron
173.563
Net Profit - Ron
25.211
Employees
1
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Company Alex-Agri Trans Srl with Fiscal Code 32676141 recorded a turnover of 2024 of 173.563, with a net profit of 25.211 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-Agri Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.713 136.920 272.786 259.509 186.016 206.646 169.277 212.113 329.851 173.563
Total Income - EUR 131.091 135.263 291.325 261.673 194.734 262.609 172.374 258.555 290.145 190.900
Total Expenses - EUR 119.998 132.749 269.465 166.165 170.862 245.493 150.519 224.323 222.976 162.543
Gross Profit/Loss - EUR 11.093 2.514 21.860 95.509 23.871 17.116 21.856 34.232 67.169 28.357
Net Profit/Loss - EUR 9.356 1.051 19.676 93.415 22.295 15.762 20.448 32.956 64.518 25.211
Employees 1 1 3 2 1 2 2 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 decreased by -47.1%, from 329.851 euro in the year 2023, to 173.563 euro in 2024. The Net Profit decreased by -38.947 euro, from 64.518 euro in 2023, to 25.211 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-Agri Trans Srl - CUI 32676141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.759 15.373 11.739 107.145 80.191 74.862 55.919 47.290 73.937 147.639
Current Assets 68.934 77.410 117.786 112.662 120.110 126.444 147.536 188.511 227.561 174.565
Inventories 35.792 44.028 35.742 24.523 49.336 79.480 74.128 100.033 57.682 46.941
Receivables 18.908 32.294 32.315 13.587 10.887 11.546 21.017 60.512 57.600 21.986
Cash 14.234 1.089 49.730 74.552 59.887 35.418 52.390 27.966 60.784 17.009
Shareholders Funds 28.382 29.144 48.331 140.860 160.427 173.147 189.756 223.300 235.554 207.984
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 49.311 72.637 81.194 78.947 39.875 28.159 13.699 12.500 65.944 114.220
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.565 euro in 2024 which includes Inventories of 46.941 euro, Receivables of 21.986 euro and cash availability of 17.009 euro.
The company's Equity was valued at 207.984 euro, while total Liabilities amounted to 114.220 euro. Equity decreased by -26.254 euro, from 235.554 euro in 2023, to 207.984 in 2024.

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