Financial results - ALEX BIO TRANS SRL

Financial Summary - Alex Bio Trans Srl
Unique identification code: 35787543
Registration number: J23/1040/2016
Nace: 4941
Sales - Ron
130.044
Net Profit - Ron
8.101
Employees
2
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Company Alex Bio Trans Srl with Fiscal Code 35787543 recorded a turnover of 2024 of 130.044, with a net profit of 8.101 and having an average number of employees of 2. 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 Bio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.497 47.854 112.155 126.475 113.800 85.619 91.877 99.891 130.044
Total Income - EUR - 50.497 47.854 112.155 126.478 113.801 99.581 91.877 99.891 130.065
Total Expenses - EUR - 44.790 55.162 77.757 91.476 75.474 86.104 89.650 96.610 119.243
Gross Profit/Loss - EUR - 5.707 -7.308 34.399 35.001 38.327 13.477 2.227 3.281 10.822
Net Profit/Loss - EUR - 4.698 -7.786 33.277 33.737 37.336 12.569 1.487 2.367 8.101
Employees - 1 4 2 1 1 3 3 2 2
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 30.9%, from 99.891 euro in the year 2023, to 130.044 euro in 2024. The Net Profit increased by 5.747 euro, from 2.367 euro in 2023, to 8.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Bio Trans Srl - CUI 35787543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.068 6.127 7.159 21.876 15.280 43.744 35.426 43.886 49.549
Current Assets - 7.285 4.793 39.754 63.586 110.723 98.187 99.946 96.096 69.498
Inventories - 0 0 0 1.650 4.560 5.157 18.971 34.816 37.230
Receivables - 3.838 2.559 6.793 -1.962 -110 1.071 26.955 47.440 31.674
Cash - 3.447 2.235 32.961 63.897 106.273 91.959 54.020 13.841 593
Shareholders Funds - 4.742 -3.124 30.210 63.361 99.496 109.877 111.705 113.733 77.013
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.611 14.045 16.703 22.100 26.507 32.054 23.667 26.249 42.034
Income in Advance - 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 69.498 euro in 2024 which includes Inventories of 37.230 euro, Receivables of 31.674 euro and cash availability of 593 euro.
The company's Equity was valued at 77.013 euro, while total Liabilities amounted to 42.034 euro. Equity decreased by -36.085 euro, from 113.733 euro in 2023, to 77.013 in 2024.

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