Company Alex-Ştefan Trans S.r.l. with Fiscal Code 39310759
recorded a turnover of 2024 of
9.502,
with a net profit of
-2.647
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-Ştefan Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.192
77.740
37.360
8.185
8.285
7.601
9.502
Total Income - EUR
-
-
-
16.288
77.770
37.360
8.185
8.285
7.602
9.502
Total Expenses - EUR
-
-
-
7.090
45.155
28.624
12.078
13.988
12.456
11.807
Gross Profit/Loss - EUR
-
-
-
9.199
32.615
8.736
-3.893
-5.703
-4.853
-2.305
Net Profit/Loss - EUR
-
-
-
9.036
31.837
8.378
-3.975
-5.784
-4.929
-2.647
Employees
-
-
-
1
2
2
2
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 25.7%, from 7.601 euro in the year 2023, to 9.502 euro in 2024.
Check the financial reports for the company - Alex-Ştefan Trans S.r.l.
Financial Rating - ALEX-ŞTEFAN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Alex-Ştefan Trans S.r.l.
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Insolvency Probability
Financial Reports - Alex-Ştefan Trans S.r.l.
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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-Ştefan Trans S.r.l. - CUI 39310759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.254
6.936
8.216
8.974
8.857
8.717
Current Assets
-
-
-
12.093
38.225
48.261
5.351
2.926
9.900
6.711
Inventories
-
-
-
0
0
0
1.378
1.383
1.439
1.431
Receivables
-
-
-
6.337
0
4.575
619
1.310
2.318
1.018
Cash
-
-
-
5.756
38.225
43.686
3.353
233
6.143
4.262
Shareholders Funds
-
-
-
9.079
40.740
48.346
12.758
7.013
2.062
-616
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.014
739
6.851
809
4.888
16.694
16.045
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
6.711 euro in 2024 which includes Inventories of
1.431 euro, Receivables of
1.018 euro and cash availability of
4.262 euro.
The company's Equity was valued at
-616 euro, while total Liabilities amounted to
16.045 euro.
Equity decreased by -2.667 euro, from 2.062 euro in 2023, to -616 in 2024.
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