Financial Summary -
Alex International Transport 94 Srl
Unique identification code:5635489
Registration number:J1994008965409
Nace:4941
Sales - Ron
9.839.676
Net Profit - Ron
183.925
Employees
Open Account
Company Alex International Transport 94 Srl with Fiscal Code 5635489
recorded a turnover of 2024 of
9.839.676,
with a net profit of
183.925
and having an average number of employees of
- .
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 International Transport 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.674.468
6.918.553
9.003.093
10.791.202
10.737.762
8.486.256
9.362.016
12.437.456
11.606.412
9.839.676
Total Income - EUR
5.793.725
7.063.071
9.281.383
10.890.966
10.976.638
8.629.495
9.496.594
12.528.036
12.974.680
10.138.621
Total Expenses - EUR
5.695.437
6.970.803
9.022.331
10.678.842
10.781.875
8.336.469
9.091.622
11.885.946
12.293.689
9.908.847
Gross Profit/Loss - EUR
98.289
92.269
259.053
212.124
194.763
293.026
404.972
642.090
680.992
229.774
Net Profit/Loss - EUR
73.025
72.039
221.236
186.999
175.173
245.107
338.007
538.263
571.974
183.925
Employees
85
95
106
128
139
151
182
202
191
0
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 -14.7%, from 11.606.412 euro in the year 2023, to 9.839.676 euro in 2024.
The Net Profit decreased by -384.852 euro, from 571.974 euro in 2023, to 183.925 in the last year.
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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 International Transport 94 Srl - CUI 5635489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.971.755
2.807.806
3.064.082
4.159.022
4.425.164
4.253.644
4.534.716
4.748.195
3.875.816
4.704.314
Current Assets
1.297.145
1.764.104
1.982.620
1.822.942
1.686.410
1.426.234
1.860.713
2.260.889
2.558.473
1.977.415
Inventories
237.001
369.586
693.622
568.210
155.582
116.757
221.043
351.591
19.194
49.075
Receivables
881.795
1.164.276
998.476
1.075.711
1.114.701
1.092.511
1.287.529
1.886.442
2.353.286
1.785.486
Cash
178.349
230.242
290.523
179.020
416.127
216.965
352.141
22.855
185.993
142.854
Shareholders Funds
1.100.831
928.807
1.134.325
1.299.269
1.449.280
1.666.912
1.967.954
1.447.737
2.025.915
1.732.531
Social Capital
4.229
4.186
4.115
4.040
3.962
3.887
3.800
3.812
0
3.779
Debts
2.181.845
3.643.103
3.912.376
4.681.634
4.661.111
4.011.781
4.428.901
5.560.808
4.445.826
5.011.941
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
1.977.415 euro in 2024 which includes Inventories of
49.075 euro, Receivables of
1.785.486 euro and cash availability of
142.854 euro.
The company's Equity was valued at
1.732.531 euro, while total Liabilities amounted to
5.011.941 euro.
Equity decreased by -282.061 euro, from 2.025.915 euro in 2023, to 1.732.531 in 2024.
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Comments - Alex International Transport 94 Srl