Financial results - ALEX EXPRES TRANS SRL

Financial Summary - Alex Expres Trans Srl
Unique identification code: 2853110
Registration number: J26/1357/1992
Nace: 4941
Sales - Ron
75.286
Net Profit - Ron
-3.963
Employees
2
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Company Alex Expres Trans Srl with Fiscal Code 2853110 recorded a turnover of 2024 of 75.286, with a net profit of -3.963 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 Expres Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.722 82.975 117.657 147.190 126.855 86.193 85.985 112.249 90.111 75.286
Total Income - EUR 135.560 83.170 117.755 146.666 130.907 86.538 91.076 120.279 90.260 75.558
Total Expenses - EUR 133.731 82.046 113.002 147.170 153.150 93.856 78.111 87.013 73.294 78.443
Gross Profit/Loss - EUR 1.830 1.124 4.753 -504 -22.243 -7.318 12.966 33.265 16.966 -2.885
Net Profit/Loss - EUR 1.095 856 3.576 -1.970 -23.542 -8.180 12.056 32.064 16.065 -3.963
Employees 3 3 3 3 3 2 2 2 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 decreased by -16.0%, from 90.111 euro in the year 2023, to 75.286 euro in 2024. The Net Profit decreased by -15.975 euro, from 16.065 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 Expres Trans Srl - CUI 2853110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.360 1.497 5.093 -3.878 -5.275 -5.751 -5.035 -912 590 305
Current Assets 7.846 6.671 9.657 11.498 13.498 7.482 4.086 8.536 6.600 3.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.834 6.389 7.924 8.558 9.962 5.594 1.870 3.007 4.373 3.308
Cash 2.012 282 1.733 2.940 3.536 1.888 2.216 5.530 2.227 7
Shareholders Funds -33.843 -32.642 -28.514 -29.960 -52.922 -60.099 -46.710 -14.791 1.319 -2.652
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.049 40.811 43.264 37.581 61.144 61.830 45.762 22.415 5.871 6.272
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 3.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.308 euro and cash availability of 7 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 6.272 euro. Equity decreased by -3.963 euro, from 1.319 euro in 2023, to -2.652 in 2024.

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