The most important financial indicators for the company Alex&Ralu Trans Srl - Unique Identification Number 36690521:
sales in 2023 was
-
euro, registering a net profit of
-30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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&Ralu Trans Srl - CUI 36690521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114
113
110
108
106
104
104
104
Current Assets
-
-
1.278
278
254
228
223
188
158
128
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.263
20
20
19
19
19
19
19
Cash
-
-
16
258
234
208
204
170
140
109
Shareholders Funds
-
-
348
391
364
336
330
292
263
231
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.044
0
0
0
0
0
0
0
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
109 euro.
The company's Equity was valued at
231 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -30 euro, from 263 euro in 2022, to 231 in 2023.
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