Financial results - ALEX & RAMY TRANSPORT SRL

Financial Summary - Alex & Ramy Transport Srl
Unique identification code: 36680480
Registration number: J10/1038/2016
Nace: 4941
Sales - Ron
21.117
Net Profit - Ron
-9.490
Employees
1
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Company Alex & Ramy Transport Srl with Fiscal Code 36680480 recorded a turnover of 2023 of 21.117, with a net profit of -9.490 and having an average number of employees of 1. 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 & Ramy Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.901 0 0 20.048 53.382 95.222 21.235 -
Total Income - EUR - - 7.901 0 0 20.143 59.468 95.228 21.235 -
Total Expenses - EUR - - 72 0 0 13.545 67.093 93.005 30.620 -
Gross Profit/Loss - EUR - - 7.829 0 0 6.598 -7.626 2.223 -9.384 -
Net Profit/Loss - EUR - - 7.592 0 0 6.397 -8.220 1.278 -9.544 -
Employees - - 0 0 0 1 2 2 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 -77.6%, from 95.222 euro in the year 2022, to 21.235 euro in 2023. The Net Profit decreased by -1.274 euro, from 1.278 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & RAMY TRANSPORT SRL

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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 & Ramy Transport Srl - CUI 36680480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16.115 41.184 30.904 21.145 -
Current Assets - - 7.983 7.647 7.499 4.587 6.402 21.001 3.821 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 5.121 4.511 1.909 -
Cash - - 7.983 7.647 7.499 4.587 1.281 16.490 1.911 -
Shareholders Funds - - 7.636 7.496 7.351 13.608 5.086 5.754 -3.807 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 346 151 148 7.093 42.500 46.151 28.773 -
Income in Advance - - 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 3.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.909 euro and cash availability of 1.911 euro.
The company's Equity was valued at -3.807 euro, while total Liabilities amounted to 28.773 euro. Equity decreased by -9.544 euro, from 5.754 euro in 2022, to -3.807 in 2023.

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