Financial results - ALEX COM TRANS S.R.L.

Financial Summary - Alex Com Trans S.r.l.
Unique identification code: 17479561
Registration number: J23/755/2005
Nace: 4941
Sales - Ron
206.645
Net Profit - Ron
25.641
Employees
4
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Company Alex Com Trans S.r.l. with Fiscal Code 17479561 recorded a turnover of 2024 of 206.645, with a net profit of 25.641 and having an average number of employees of 4. 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 Com Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.446 158.045 139.403 139.791 104.669 87.718 114.331 144.204 209.660 206.645
Total Income - EUR 149.446 158.045 139.403 142.059 105.428 89.790 114.331 144.204 209.660 206.645
Total Expenses - EUR 143.927 142.287 110.855 116.847 99.018 62.269 81.454 115.141 153.606 174.963
Gross Profit/Loss - EUR 5.519 15.758 28.548 25.212 6.410 27.520 32.877 29.063 56.054 31.682
Net Profit/Loss - EUR 4.618 13.146 26.418 23.791 5.353 26.631 31.745 27.628 53.944 25.641
Employees 5 5 5 5 4 4 4 4 4 4
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 -0.9%, from 209.660 euro in the year 2023, to 206.645 euro in 2024. The Net Profit decreased by -28.001 euro, from 53.944 euro in 2023, to 25.641 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 Com Trans S.r.l. - CUI 17479561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 3.897 7.134 5.560 8.425 9.049 6.356 3.834 3.494 3.077
Current Assets 48.692 48.718 57.816 77.096 76.645 98.090 69.448 43.329 73.280 59.151
Inventories 2.491 2.466 2.424 2.604 2.709 3.149 3.003 3.012 3.003 0
Receivables 31.276 33.609 29.204 73.567 71.121 64.114 28.926 36.826 55.025 31.976
Cash 14.924 12.643 26.189 924 2.815 30.827 37.519 3.491 15.252 27.175
Shareholders Funds 21.415 34.342 53.236 69.177 73.190 98.434 64.151 34.013 60.309 31.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.346 18.273 11.714 13.480 11.881 8.705 11.654 13.149 16.465 30.258
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 59.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.976 euro and cash availability of 27.175 euro.
The company's Equity was valued at 31.971 euro, while total Liabilities amounted to 30.258 euro. Equity decreased by -28.001 euro, from 60.309 euro in 2023, to 31.971 in 2024.

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