Financial results - ALEX ARIANA EUROTRANS SRL

Financial Summary - Alex Ariana Eurotrans Srl
Unique identification code: 29490865
Registration number: J03/1715/2011
Nace: 4941
Sales - Ron
95.590
Net Profit - Ron
497
Employees
1
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Company Alex Ariana Eurotrans Srl with Fiscal Code 29490865 recorded a turnover of 2024 of 95.590, with a net profit of 497 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 Ariana Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.546 73.654 70.434 67.259 60.344 51.813 73.547 92.337 84.585 95.590
Total Income - EUR 61.594 73.745 70.540 69.017 63.468 51.863 73.726 92.553 84.929 95.603
Total Expenses - EUR 61.190 70.509 64.656 67.183 61.940 50.966 68.749 83.666 83.100 93.456
Gross Profit/Loss - EUR 405 3.236 5.885 1.834 1.528 897 4.977 8.887 1.828 2.147
Net Profit/Loss - EUR 316 1.761 5.179 1.144 895 410 4.293 8.102 1.108 497
Employees 1 1 1 2 2 1 1 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 13.6%, from 84.585 euro in the year 2023, to 95.590 euro in 2024. The Net Profit decreased by -605 euro, from 1.108 euro in 2023, to 497 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 Ariana Eurotrans Srl - CUI 29490865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.380 30.261 23.652 23.463 14.865 6.594 2.365 949 834 2.037
Current Assets 13.701 17.635 24.177 23.952 21.498 28.259 25.323 33.525 36.834 38.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.109 17.387 23.893 20.902 15.347 22.105 9.570 13.548 17.028 14.176
Cash 593 248 283 3.051 6.152 6.155 15.753 19.977 19.805 24.449
Shareholders Funds 654 2.384 7.512 8.519 9.231 9.465 13.521 21.665 22.702 23.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.144 45.512 40.317 38.897 27.133 27.956 14.167 12.809 14.966 17.591
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.176 euro and cash availability of 24.449 euro.
The company's Equity was valued at 23.072 euro, while total Liabilities amounted to 17.591 euro. Equity increased by 497 euro, from 22.702 euro in 2023, to 23.072 in 2024.

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