Financial results - ALEX BERBEC SPEDITION S.R.L.

Financial Summary - Alex Berbec Spedition S.r.l.
Unique identification code: 39861952
Registration number: J2018001940166
Nace: 4941
Sales - Ron
32.513
Net Profit - Ron
698
Employees
1
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Company Alex Berbec Spedition S.r.l. with Fiscal Code 39861952 recorded a turnover of 2024 of 32.513, with a net profit of 698 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 Berbec Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.568 39.343 44.740 55.342 48.709 32.513
Total Income - EUR - - - 988 36.288 39.343 45.959 60.004 49.195 32.613
Total Expenses - EUR - - - 1.863 30.339 29.986 32.218 42.103 41.646 31.589
Gross Profit/Loss - EUR - - - -875 5.950 9.357 13.741 17.900 7.549 1.024
Net Profit/Loss - EUR - - - -875 5.634 8.964 13.282 17.346 7.057 698
Employees - - - 1 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 decreased by -32.9%, from 48.709 euro in the year 2023, to 32.513 euro in 2024. The Net Profit decreased by -6.319 euro, from 7.057 euro in 2023, to 698 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 Berbec Spedition S.r.l. - CUI 39861952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.595 2.442 1.989 15.509 11.262 7.346
Current Assets - - - 15.252 8.937 19.142 26.776 41.629 19.514 15.092
Inventories - - - 6 0 0 0 0 0 0
Receivables - - - 967 6.246 5.846 5.973 7.259 5.995 3.881
Cash - - - 14.278 2.691 13.297 20.802 34.370 13.519 11.211
Shareholders Funds - - - -832 4.818 13.691 26.669 38.825 15.001 11.997
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.083 7.714 7.894 2.096 18.313 15.776 10.441
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 15.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.881 euro and cash availability of 11.211 euro.
The company's Equity was valued at 11.997 euro, while total Liabilities amounted to 10.441 euro. Equity decreased by -2.920 euro, from 15.001 euro in 2023, to 11.997 in 2024.

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