Financial results - ALEX GLOBAL TRADING SRL

Financial Summary - Alex Global Trading Srl
Unique identification code: 29546648
Registration number: J10/37/2012
Nace: 4941
Sales - Ron
523.944
Net Profit - Ron
31.600
Employees
5
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Company Alex Global Trading Srl with Fiscal Code 29546648 recorded a turnover of 2024 of 523.944, with a net profit of 31.600 and having an average number of employees of 5. 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 Global Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.171 127.287 179.396 227.034 302.790 183.261 353.841 247.245 0 523.944
Total Income - EUR 99.265 127.804 180.099 227.047 302.790 184.047 354.495 248.127 0 524.852
Total Expenses - EUR 60.731 114.351 159.150 200.782 239.115 139.240 285.396 179.499 0 480.611
Gross Profit/Loss - EUR 38.534 13.453 20.949 26.265 63.676 44.807 69.099 68.628 0 44.241
Net Profit/Loss - EUR 32.850 11.642 17.730 23.994 60.648 42.974 65.561 66.148 0 31.600
Employees 1 2 2 3 4 2 4 3 0 5
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.
Sales - Ron
Net Profit - Ron
Employees

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Alex Global Trading Srl

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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 Global Trading Srl - CUI 29546648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.903 4.482 102.558 154.186 137.873 105.631 86.932 78.491 0 41.864
Current Assets 53.720 70.373 65.504 57.242 61.598 88.776 85.895 125.483 0 162.800
Inventories 0 1.098 493 4.723 2.119 0 5.778 4.593 0 0
Receivables 49.404 43.266 54.018 45.112 54.932 66.192 76.596 106.676 0 145.135
Cash 4.317 26.010 10.994 7.407 4.546 22.584 3.521 14.214 0 17.665
Shareholders Funds 29.818 41.025 58.060 80.989 92.839 112.190 129.108 171.107 0 105.868
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 36.806 35.189 110.002 130.439 106.632 82.218 43.719 32.866 0 100.806
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 162.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.135 euro and cash availability of 17.665 euro.
The company's Equity was valued at 105.868 euro, while total Liabilities amounted to 100.806 euro. Equity increased by 105.868 euro, from 0 euro in 2023, to 105.868 in 2024.

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