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Financial results - ALEX & NIKOS TRAVEL TRANSPORT S.R.L.

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Financial Summary - Alex & Nikos Travel Transport S.r.l.
Unique identification code: 41636081
Registration number: J2019004026233
Nace: 4933
Sales - Ron
19.141
Net Profit - Ron
2.031
Employees
1
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Company Alex & Nikos Travel Transport S.r.l. with Fiscal Code 41636081 recorded a turnover of 2024 of 19.141, with a net profit of 2.031 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Nikos Travel Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.228 35.388 38.460 42.396 46.659 19.141
Total Income - EUR - - - - 11.228 35.388 38.460 42.396 46.659 19.141
Total Expenses - EUR - - - - 6.797 29.189 23.057 22.999 27.700 16.364
Gross Profit/Loss - EUR - - - - 4.431 6.200 15.403 19.397 18.959 2.776
Net Profit/Loss - EUR - - - - 4.319 5.480 14.250 18.125 18.493 2.031
Employees - - - - 1 1 1 1 1 1
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 -58.7%, from 46.659 euro in the year 2023, to 19.141 euro in 2024. The Net Profit decreased by -16.358 euro, from 18.493 euro in 2023, to 2.031 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 & Nikos Travel Transport S.r.l. - CUI 41636081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 746 474 211 212 211 189
Current Assets - - - - 4.365 5.741 14.834 20.884 39.281 25.846
Inventories - - - - 490 0 0 0 0 341
Receivables - - - - 53 86 105 24 35.173 23.495
Cash - - - - 3.822 5.655 14.730 20.860 4.108 2.011
Shareholders Funds - - - - 4.361 5.530 14.298 20.098 38.530 25.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 751 686 748 998 962 767
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.846 euro in 2024 which includes Inventories of 341 euro, Receivables of 23.495 euro and cash availability of 2.011 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 767 euro. Equity decreased by -13.046 euro, from 38.530 euro in 2023, to 25.269 in 2024.
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