Company Alex & Cătălin Trans S.r.l. with Fiscal Code 41230643
recorded a turnover of 2024 of
224.550,
with a net profit of
47.160
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Cătălin Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.623
69.128
118.368
66.016
142.435
224.550
Total Income - EUR
-
-
-
-
23.757
75.450
122.837
67.085
149.782
234.430
Total Expenses - EUR
-
-
-
-
19.479
53.199
74.994
100.637
134.236
181.509
Gross Profit/Loss - EUR
-
-
-
-
4.278
22.252
47.843
-33.552
15.546
52.921
Net Profit/Loss - EUR
-
-
-
-
3.908
21.807
46.941
-34.223
14.104
47.160
Employees
-
-
-
-
1
2
2
2
3
5
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 58.5%, from 142.435 euro in the year 2023, to 224.550 euro in 2024.
The Net Profit increased by 33.135 euro, from 14.104 euro in 2023, to 47.160 in the last year.
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Financial Rating - ALEX & CĂTĂLIN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Alex & Cătălin Trans S.r.l.
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Insolvency Probability
Financial Reports - Alex & Cătălin Trans 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 & Cătălin Trans S.r.l. - CUI 41230643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.192
12.102
8.985
23.752
14.633
30.261
Current Assets
-
-
-
-
16
34.884
107.292
36.404
56.246
55.652
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.994
12.374
33.987
37.741
53.035
Cash
-
-
-
-
16
27.889
94.918
2.417
18.505
2.617
Shareholders Funds
-
-
-
-
3.950
25.683
72.054
-32.918
-18.714
28.550
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.258
21.303
44.224
93.074
89.594
57.363
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.035 euro and cash availability of
2.617 euro.
The company's Equity was valued at
28.550 euro, while total Liabilities amounted to
57.363 euro.
Equity increased by 47.160 euro, from -18.714 euro in 2023, to 28.550 in 2024.
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