Financial results - ALEX SPEDITION TRUCK SRL

Financial Summary - Alex Spedition Truck Srl
Unique identification code: 32079631
Registration number: J03/1015/2013
Nace: 4941
Sales - Ron
120
Net Profit - Ron
-19.818
Employees
1
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Company Alex Spedition Truck Srl with Fiscal Code 32079631 recorded a turnover of 2020 of 120, with a net profit of -19.818 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 Spedition Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.331 47.890 86.091 0 40 124 - - - -
Total Income - EUR 57.740 55.107 86.306 14.190 1.372 124 - - - -
Total Expenses - EUR 63.204 50.220 71.622 55.130 29.816 20.501 - - - -
Gross Profit/Loss - EUR -5.465 4.888 14.684 -40.940 -28.444 -20.377 - - - -
Net Profit/Loss - EUR -5.465 3.216 13.823 -41.082 -28.457 -20.380 - - - -
Employees 2 1 3 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 increased by 218.1%, from 40 euro in the year 2019, to 124 euro in 2020.
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 Spedition Truck Srl - CUI 32079631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.512 9.340 7.329 35.700 24.297 14.753 - - - -
Current Assets 29.348 4.861 40.650 13.974 17.791 16.860 - - - -
Inventories 205 203 199 196 192 188 - - - -
Receivables 28.804 3.410 6.766 13.812 16.404 15.806 - - - -
Cash 339 1.248 33.685 -34 1.196 866 - - - -
Shareholders Funds 27.425 30.361 43.670 1.787 -26.705 -46.579 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 30.940 11.115 12.346 54.463 75.243 84.519 - - - -
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 "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 16.860 euro in 2020 which includes Inventories of 188 euro, Receivables of 15.806 euro and cash availability of 866 euro.
The company's Equity was valued at -46.579 euro, while total Liabilities amounted to 84.519 euro. Equity decreased by -20.380 euro, from -26.705 euro in 2019, to -46.579 in 2020.

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