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Financial results - ALEX MARINGO TRANSPORT 2004 SRL

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Financial Summary - Alex Maringo Transport 2004 Srl
Unique identification code: 16591612
Registration number: J2004001215032
Nace: 4941
Sales - Ron
480.196
Net Profit - Ron
24.841
Employees
5
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Company Alex Maringo Transport 2004 Srl with Fiscal Code 16591612 recorded a turnover of 2024 of 480.196, with a net profit of 24.841 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 Maringo Transport 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.170 229.740 217.212 211.839 222.598 216.376 243.164 414.012 423.443 480.196
Total Income - EUR 213.791 230.335 237.966 226.489 244.221 216.817 246.354 416.088 428.777 488.587
Total Expenses - EUR 217.909 228.318 225.637 245.202 234.304 205.915 221.282 380.244 399.605 459.487
Gross Profit/Loss - EUR -4.118 2.017 12.329 -18.713 9.917 10.902 25.071 35.843 29.172 29.101
Net Profit/Loss - EUR -4.118 2.017 10.762 -19.187 9.917 9.154 21.536 30.969 25.528 24.841
Employees 3 3 3 3 2 2 2 3 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 increased by 14.0%, from 423.443 euro in the year 2023, to 480.196 euro in 2024. The Net Profit decreased by -544 euro, from 25.528 euro in 2023, to 24.841 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 Maringo Transport 2004 Srl - CUI 16591612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.973 5.532 55.406 73.560 58.573 46.459 92.378 68.616 61.240 68.808
Current Assets 20.332 29.427 10.634 884 6.963 9.873 18.026 92.563 101.281 116.206
Inventories 809 346 0 269 170 557 603 1.865 1.128 5.374
Receivables 14.845 18.442 15.632 6.199 7.064 5.267 3.347 57.981 95.815 99.478
Cash 4.678 10.640 -4.998 -5.584 -271 4.049 14.076 32.717 4.338 11.354
Shareholders Funds -4.009 -1.951 19.745 196 10.109 19.071 40.795 71.890 79.005 103.405
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.314 36.910 49.334 76.526 57.362 38.904 69.609 89.289 83.516 81.609
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 116.206 euro in 2024 which includes Inventories of 5.374 euro, Receivables of 99.478 euro and cash availability of 11.354 euro.
The company's Equity was valued at 103.405 euro, while total Liabilities amounted to 81.609 euro. Equity increased by 24.841 euro, from 79.005 euro in 2023, to 103.405 in 2024.
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