Financial results - ALEX-EURO-TRANS SRL

Financial Summary - Alex-Euro-Trans Srl
Unique identification code: 17522114
Registration number: J2005000623327
Nace: 9531
Sales - Ron
78.300
Net Profit - Ron
-9.985
Employees
3
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Company Alex-Euro-Trans Srl with Fiscal Code 17522114 recorded a turnover of 2024 of 78.300, with a net profit of -9.985 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Euro-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.807 43.935 66.657 46.151 36.840 15.785 35.947 51.261 101.653 78.300
Total Income - EUR 33.808 48.195 94.821 48.878 36.894 15.954 36.049 51.264 105.359 79.315
Total Expenses - EUR 39.328 47.881 85.688 71.210 47.142 31.240 58.396 52.440 94.064 87.902
Gross Profit/Loss - EUR -5.520 313 9.132 -22.331 -10.249 -15.285 -22.346 -1.177 11.294 -8.586
Net Profit/Loss - EUR -6.535 -169 8.184 -22.820 -10.617 -15.401 -22.636 -1.689 10.242 -9.985
Employees 2 2 3 4 2 2 3 3 3 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 decreased by -22.5%, from 101.653 euro in the year 2023, to 78.300 euro in 2024. The Net Profit decreased by -10.185 euro, from 10.242 euro in 2023, to 0 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-Euro-Trans Srl - CUI 17522114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.252 6.922 16.911 28.214 18.473 15.427 10.680 9.763 49.909 76.961
Current Assets 3.778 13.842 28.600 30.002 18.096 14.386 16.547 34.694 67.816 57.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.893 8.360 22.166 26.550 11.924 11.161 9.381 15.126 54.129 45.356
Cash 885 5.482 6.434 3.452 6.173 3.224 7.166 19.568 13.688 12.107
Shareholders Funds -20.956 -20.911 -12.373 -34.966 -44.907 -59.456 -80.773 -82.713 -72.220 -81.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.986 41.676 57.885 93.182 81.476 89.269 108.001 127.169 189.946 216.225
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.356 euro and cash availability of 12.107 euro.
The company's Equity was valued at -81.801 euro, while total Liabilities amounted to 216.225 euro. Equity decreased by -9.985 euro, from -72.220 euro in 2023, to -81.801 in 2024.

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