Financial results - ALEX & MAN TRANSPED S.R.L.

Financial Summary - Alex & Man Transped S.r.l.
Unique identification code: 30611685
Registration number: J20/786/2012
Nace: 4941
Sales - Ron
604.751
Net Profit - Ron
190.144
Employees
5
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Company Alex & Man Transped S.r.l. with Fiscal Code 30611685 recorded a turnover of 2024 of 604.751, with a net profit of 190.144 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 & Man Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.312 83.839 105.594 105.985 129.005 123.676 167.752 502.220 938.533 604.751
Total Income - EUR 80.366 83.996 105.719 106.830 129.046 123.683 186.614 502.823 939.746 612.855
Total Expenses - EUR 52.092 64.848 86.816 81.110 117.922 102.233 156.316 221.822 396.639 386.494
Gross Profit/Loss - EUR 28.274 19.147 18.903 25.720 11.123 21.450 30.298 281.002 543.107 226.362
Net Profit/Loss - EUR 23.750 16.084 17.909 24.651 9.833 20.213 28.617 275.974 496.159 190.144
Employees 2 1 1 1 3 3 3 4 4 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. In the last year of activity, the sales decreased by -35.2%, from 938.533 euro in the year 2023, to 604.751 euro in 2024. The Net Profit decreased by -303.242 euro, from 496.159 euro in 2023, to 190.144 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 & Man Transped S.r.l. - CUI 30611685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.408 25.040 23.864 22.767 75.766 63.174 52.172 101.516 194.654 217.108
Current Assets 40.224 53.502 36.981 50.575 53.479 58.241 70.909 344.923 444.262 488.761
Inventories 9 24 4.051 1.101 79 15 47 1.525 1.816 211
Receivables 39.910 52.722 32.433 48.848 52.904 53.264 66.309 204.508 10.669 25.503
Cash 305 756 497 626 496 4.962 4.553 138.890 431.777 463.047
Shareholders Funds 52.204 67.756 42.925 62.491 52.857 64.904 68.613 279.485 573.603 249.217
Social Capital 45 45 44 43 42 41 40 41 1.011 1.005
Debts 19.427 10.787 17.919 10.852 76.389 56.511 54.468 166.954 65.312 456.652
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 488.761 euro in 2024 which includes Inventories of 211 euro, Receivables of 25.503 euro and cash availability of 463.047 euro.
The company's Equity was valued at 249.217 euro, while total Liabilities amounted to 456.652 euro. Equity decreased by -321.180 euro, from 573.603 euro in 2023, to 249.217 in 2024.

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