Financial results - ALEX AYA TRAFIC I & I S.R.L.

Financial Summary - Alex Aya Trafic I & I S.r.l.
Unique identification code: 38823527
Registration number: J28/111/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.862
Employees
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Company Alex Aya Trafic I & I S.r.l. with Fiscal Code 38823527 recorded a turnover of 2024 of - , with a net profit of -6.862 and having an average number of employees of - . 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 Aya Trafic I & I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.184 56.109 25.167 16.466 80.750 44.892 0
Total Income - EUR - - - 10.184 56.140 25.581 16.466 80.750 50.805 329
Total Expenses - EUR - - - 17.338 54.166 28.609 25.421 68.170 27.193 7.191
Gross Profit/Loss - EUR - - - -7.154 1.974 -3.029 -8.956 12.579 23.612 -6.862
Net Profit/Loss - EUR - - - -7.331 1.412 -3.284 -9.120 11.771 23.321 -6.862
Employees - - - 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Alex Aya Trafic I & I S.r.l.

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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 Aya Trafic I & I S.r.l. - CUI 38823527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.246 2.202 2.160 2.112 2.119 2.113 2.101
Current Assets - - - 1.331 5.066 4.577 3.571 44.804 60.166 18.187
Inventories - - - 0 0 199 0 821 2.852 0
Receivables - - - 1.274 2.084 2.300 3.385 38.173 36.674 442
Cash - - - 57 2.982 2.078 186 5.810 20.641 17.745
Shareholders Funds - - - -7.288 -5.734 -8.910 -17.833 -6.117 17.223 10.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.865 13.002 15.647 23.516 53.039 45.056 10.022
Income in Advance - - - 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 18.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 17.745 euro.
The company's Equity was valued at 10.265 euro, while total Liabilities amounted to 10.022 euro. Equity decreased by -6.861 euro, from 17.223 euro in 2023, to 10.265 in 2024.

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