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

Financial Summary - Alex Gui Trans S.r.l.
Unique identification code: 18507090
Registration number: J05/613/2006
Nace: 4941
Sales - Ron
66.368
Net Profit - Ron
-11.421
Employees
2
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Company Alex Gui Trans S.r.l. with Fiscal Code 18507090 recorded a turnover of 2024 of 66.368, with a net profit of -11.421 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 Gui Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.210 40.250 61.068 61.795 57.246 53.598 60.159 71.139 67.316 66.368
Total Income - EUR 35.435 40.250 61.086 62.019 57.966 53.598 60.159 71.139 67.335 66.479
Total Expenses - EUR 32.233 38.014 58.733 59.628 55.015 39.964 44.969 50.281 51.315 77.064
Gross Profit/Loss - EUR 3.202 2.236 2.353 2.390 2.952 13.634 15.190 20.857 16.020 -10.585
Net Profit/Loss - EUR 2.139 1.568 1.521 1.802 2.372 13.135 14.600 20.160 15.447 -11.421
Employees 1 2 2 2 2 1 1 1 1 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 -0.9%, from 67.316 euro in the year 2023, to 66.368 euro in 2024. The Net Profit decreased by -15.361 euro, from 15.447 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 Gui Trans S.r.l. - CUI 18507090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.553 4.021 2.534 1.099 103 280 539 2.368 6.963
Current Assets 6.082 10.418 17.660 16.352 11.288 16.769 41.471 43.910 33.512 21.394
Inventories 0 0 0 2.105 0 0 0 0 0 0
Receivables 4.694 8.829 9.827 8.277 7.681 13.502 11.256 20.997 16.372 11.452
Cash 1.387 1.589 7.833 5.970 3.608 3.267 30.215 22.913 17.141 9.941
Shareholders Funds -23.525 -21.718 -19.829 -17.663 -14.949 -1.531 13.103 20.497 24.553 334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.607 36.688 41.790 37.211 27.337 18.403 28.647 23.952 11.407 28.077
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 21.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.452 euro and cash availability of 9.941 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 28.077 euro. Equity decreased by -24.082 euro, from 24.553 euro in 2023, to 334 in 2024.

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