Financial results - ALEX & ALINA TRUCKING S.R.L.

Financial Summary - Alex & Alina Trucking S.r.l.
Unique identification code: 41129844
Registration number: J03/1425/2019
Nace: 4941
Sales - Ron
213.439
Net Profit - Ron
3.724
Employees
4
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Company Alex & Alina Trucking S.r.l. with Fiscal Code 41129844 recorded a turnover of 2024 of 213.439, with a net profit of 3.724 and having an average number of employees of 4. 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 & Alina Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.378 152.075 160.347 279.835 248.430 213.439
Total Income - EUR - - - - 27.378 152.331 160.689 294.450 280.405 213.439
Total Expenses - EUR - - - - 30.837 128.923 202.340 286.619 241.326 204.193
Gross Profit/Loss - EUR - - - - -3.459 23.408 -41.651 7.831 39.079 9.246
Net Profit/Loss - EUR - - - - -3.860 21.911 -43.258 4.887 36.275 3.724
Employees - - - - 0 3 4 3 4 4
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 -13.6%, from 248.430 euro in the year 2023, to 213.439 euro in 2024. The Net Profit decreased by -32.349 euro, from 36.275 euro in 2023, to 3.724 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 & Alina Trucking S.r.l. - CUI 41129844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.073 4.306 4.885 2.519 9.700
Current Assets - - - - 9.163 59.275 21.741 32.722 47.712 80.218
Inventories - - - - 0 0 0 0 555 26.206
Receivables - - - - 472 40.478 16.682 30.291 45.088 43.104
Cash - - - - 8.691 18.797 5.059 2.432 2.069 10.909
Shareholders Funds - - - - -3.818 18.165 -38.625 -33.859 2.519 6.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.981 46.184 64.673 71.466 47.712 83.689
Income in Advance - - - - 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 80.218 euro in 2024 which includes Inventories of 26.206 euro, Receivables of 43.104 euro and cash availability of 10.909 euro.
The company's Equity was valued at 6.229 euro, while total Liabilities amounted to 83.689 euro. Equity increased by 3.724 euro, from 2.519 euro in 2023, to 6.229 in 2024.

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