Financial results - ALEX & CRIS AIR CARGO SRL

Financial Summary - Alex & Cris Air Cargo Srl
Unique identification code: 33867794
Registration number: J29/1579/2014
Nace: 4941
Sales - Ron
300.028
Net Profit - Ron
16.141
Employees
2
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Company Alex & Cris Air Cargo Srl with Fiscal Code 33867794 recorded a turnover of 2024 of 300.028, with a net profit of 16.141 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 & Cris Air Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.954 10.984 0 0 2.679 5.236 1.037 45.363 176.773 300.028
Total Income - EUR 31.038 10.987 686 15.016 2.679 5.623 40.768 117.207 177.450 306.204
Total Expenses - EUR 51.266 40.380 44.362 8.882 8.115 7.757 13.486 44.523 187.976 285.280
Gross Profit/Loss - EUR -20.228 -29.393 -43.676 6.135 -5.436 -2.134 27.282 72.684 -10.526 20.924
Net Profit/Loss - EUR -21.159 -29.832 -43.693 5.684 -5.516 -2.287 26.059 69.241 -10.526 16.141
Employees 1 1 1 1 1 1 1 1 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 70.7%, from 176.773 euro in the year 2023, to 300.028 euro in 2024. The Net Profit increased by 16.141 euro, from 0 euro in 2023, to 16.141 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 & Cris Air Cargo Srl - CUI 33867794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.281 29.521 21.766 14.244 6.984 0 0 27.484 19.928 35.505
Current Assets 20.865 23.968 30.162 25.728 27.323 31.481 13.041 36.842 42.995 58.458
Inventories 0 0 0 0 0 0 0 0 0 98
Receivables 15.293 15.403 23.139 19.515 19.459 18.096 4.908 18.900 35.237 18.910
Cash 5.572 8.565 7.024 6.213 7.864 13.385 8.132 17.942 7.758 39.450
Shareholders Funds -21.820 -51.430 -94.252 -86.838 -90.673 -91.240 -63.158 5.887 -4.657 11.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.966 104.919 146.180 126.810 124.980 122.721 76.199 59.725 69.085 83.625
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 58.458 euro in 2024 which includes Inventories of 98 euro, Receivables of 18.910 euro and cash availability of 39.450 euro.
The company's Equity was valued at 11.510 euro, while total Liabilities amounted to 83.625 euro. Equity increased by 16.141 euro, from -4.657 euro in 2023, to 11.510 in 2024.

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