Financial results - ALEX & NICO TRANS TOP SRL

Financial Summary - Alex & Nico Trans Top Srl
Unique identification code: 29260262
Registration number: J03/1438/2011
Nace: 4941
Sales - Ron
351.877
Net Profit - Ron
13.821
Employees
4
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Company Alex & Nico Trans Top Srl with Fiscal Code 29260262 recorded a turnover of 2024 of 351.877, with a net profit of 13.821 and having an average number of employees of 4. 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 & Nico Trans Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.552 160.749 221.516 370.962 268.120 259.259 348.328 435.110 348.508 351.877
Total Income - EUR 133.379 162.997 223.799 382.103 270.403 260.188 388.155 441.408 349.788 352.846
Total Expenses - EUR 120.819 150.133 199.042 328.271 288.626 253.001 367.559 413.213 378.792 335.972
Gross Profit/Loss - EUR 12.560 12.864 24.756 53.832 -18.223 7.188 20.596 28.195 -29.004 16.874
Net Profit/Loss - EUR 10.001 10.196 22.352 50.231 -20.919 4.667 17.384 24.362 -32.142 13.821
Employees 3 4 4 5 3 3 5 5 6 4
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 1.5%, from 348.508 euro in the year 2023, to 351.877 euro in 2024. The Net Profit increased by 13.821 euro, from 0 euro in 2023, to 13.821 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 & Nico Trans Top Srl - CUI 29260262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.229 41.903 77.244 70.989 54.816 28.277 42.983 36.898 34.191 36.008
Current Assets 45.222 38.837 43.823 101.675 71.160 81.959 78.580 115.579 89.744 97.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.715 31.515 38.809 64.430 57.607 60.347 45.004 61.657 63.791 72.766
Cash 10.507 7.323 5.014 37.245 13.552 21.612 33.575 53.922 25.952 24.461
Shareholders Funds 42.265 52.029 73.501 118.085 89.888 92.851 108.176 132.874 80.113 52.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.078 38.920 58.008 64.829 46.140 27.246 23.029 32.298 56.802 95.369
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 97.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.766 euro and cash availability of 24.461 euro.
The company's Equity was valued at 52.841 euro, while total Liabilities amounted to 95.369 euro. Equity decreased by -26.824 euro, from 80.113 euro in 2023, to 52.841 in 2024.

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