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

Financial Summary - Alex Costi Trans S.r.l.
Unique identification code: 39063381
Registration number: J21/163/2018
Nace: 4941
Sales - Ron
328.443
Net Profit - Ron
6.608
Employees
3
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Company Alex Costi Trans S.r.l. with Fiscal Code 39063381 recorded a turnover of 2024 of 328.443, with a net profit of 6.608 and having an average number of employees of 3. 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 Costi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.987 80.110 182.790 214.947 201.103 252.937 328.443
Total Income - EUR - - - 34.987 80.110 183.364 215.756 201.914 253.746 328.443
Total Expenses - EUR - - - 26.072 65.055 169.709 181.873 176.087 216.263 313.171
Gross Profit/Loss - EUR - - - 8.915 15.055 13.655 33.883 25.827 37.482 15.272
Net Profit/Loss - EUR - - - 7.865 13.774 11.960 31.920 23.090 35.322 6.608
Employees - - - 0 1 2 1 1 1 3
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 30.6%, from 252.937 euro in the year 2023, to 328.443 euro in 2024. The Net Profit decreased by -28.517 euro, from 35.322 euro in 2023, to 6.608 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 Costi Trans S.r.l. - CUI 39063381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.907 3.020 13.189 9.314 44.831 31.203
Current Assets - - - 9.152 25.576 36.754 60.222 53.463 82.258 57.589
Inventories - - - 890 7.874 14.740 15.994 14.615 17.107 22.173
Receivables - - - 2.569 248 0 628 107 56.410 25.720
Cash - - - 5.693 17.454 22.014 43.600 38.741 8.741 9.695
Shareholders Funds - - - 7.908 21.529 33.081 44.052 23.138 58.390 6.656
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 1.243 6.955 6.693 29.358 39.639 68.699 82.135
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 57.589 euro in 2024 which includes Inventories of 22.173 euro, Receivables of 25.720 euro and cash availability of 9.695 euro.
The company's Equity was valued at 6.656 euro, while total Liabilities amounted to 82.135 euro. Equity decreased by -51.408 euro, from 58.390 euro in 2023, to 6.656 in 2024.

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