Financial results - ALEX & RALY SPRINT TRANS SRL

Financial Summary - Alex & Raly Sprint Trans Srl
Unique identification code: 25190881
Registration number: J40/2552/2009
Nace: 4941
Sales - Ron
157.001
Net Profit - Ron
7.925
Employees
4
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Company Alex & Raly Sprint Trans Srl with Fiscal Code 25190881 recorded a turnover of 2024 of 157.001, with a net profit of 7.925 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 & Raly Sprint Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.697 195.167 158.709 131.815 144.392 120.868 122.012 131.156 140.023 157.001
Total Income - EUR 204.709 195.179 158.716 133.581 144.393 120.868 123.175 131.359 140.023 157.001
Total Expenses - EUR 202.937 179.665 165.988 138.191 123.735 105.828 129.018 124.837 120.007 145.599
Gross Profit/Loss - EUR 1.772 15.514 -7.272 -4.610 20.659 15.040 -5.843 6.522 20.017 11.402
Net Profit/Loss - EUR 1.772 13.032 -11.658 -5.960 19.214 13.832 -7.075 5.208 18.616 7.925
Employees 5 6 5 3 3 2 2 2 3 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 12.8%, from 140.023 euro in the year 2023, to 157.001 euro in 2024. The Net Profit decreased by -10.588 euro, from 18.616 euro in 2023, to 7.925 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 & Raly Sprint Trans Srl - CUI 25190881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.719 6.946 23.877 15.145 7.327 0 284 349 29.084 30.471
Current Assets 52.474 39.433 46.426 33.732 39.207 44.309 31.654 63.301 62.433 66.402
Inventories 5.597 0 0 0 0 0 0 0 0 0
Receivables 41.145 33.623 27.852 23.365 34.119 27.858 22.694 58.519 51.265 54.667
Cash 5.731 5.809 18.574 10.367 5.089 16.451 8.960 4.782 11.168 11.735
Shareholders Funds -875 12.165 -4.514 -10.391 9.024 22.685 15.107 20.362 38.917 46.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.585 34.648 74.818 59.308 37.996 21.690 18.363 43.324 53.102 50.631
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 66.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.667 euro and cash availability of 11.735 euro.
The company's Equity was valued at 46.624 euro, while total Liabilities amounted to 50.631 euro. Equity increased by 7.925 euro, from 38.917 euro in 2023, to 46.624 in 2024.

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