Financial results - ALEX SPEDYTRANSPORT SRL

Financial Summary - Alex Spedytransport Srl
Unique identification code: 36890570
Registration number: J20/6/2017
Nace: 4941
Sales - Ron
152.719
Net Profit - Ron
25.411
Employees
1
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Company Alex Spedytransport Srl with Fiscal Code 36890570 recorded a turnover of 2024 of 152.719, with a net profit of 25.411 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 Spedytransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.749 69.599 140.869 146.258 178.554 152.674 114.582 152.719
Total Income - EUR - - 45.901 70.330 143.991 147.914 195.154 163.318 117.488 155.943
Total Expenses - EUR - - 48.254 47.143 104.018 128.770 175.560 158.525 113.278 125.865
Gross Profit/Loss - EUR - - -2.352 23.187 39.973 19.144 19.594 4.793 4.210 30.079
Net Profit/Loss - EUR - - -3.756 22.487 37.698 17.772 17.700 3.440 3.165 25.411
Employees - - 1 1 1 3 3 3 3 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 34.0%, from 114.582 euro in the year 2023, to 152.719 euro in 2024. The Net Profit increased by 22.264 euro, from 3.165 euro in 2023, to 25.411 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 Spedytransport Srl - CUI 36890570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.883 8.365 14.336 15.686 11.524 45.376 40.240 43.682
Current Assets - - 18.166 30.092 50.672 87.638 106.925 97.841 79.791 105.577
Inventories - - 282 338 0 0 9.021 5.854 12.469 17.143
Receivables - - 17.589 15.170 26.953 45.101 41.514 58.122 37.620 57.437
Cash - - 294 14.584 23.719 42.537 56.390 33.865 29.703 30.997
Shareholders Funds - - -3.712 18.843 56.176 72.883 88.967 92.683 95.566 116.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.762 19.614 8.833 30.441 29.482 50.535 24.465 33.120
Income in Advance - - 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 105.577 euro in 2024 which includes Inventories of 17.143 euro, Receivables of 57.437 euro and cash availability of 30.997 euro.
The company's Equity was valued at 116.139 euro, while total Liabilities amounted to 33.120 euro. Equity increased by 21.107 euro, from 95.566 euro in 2023, to 116.139 in 2024.

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