Financial results - ALEX TIR LINE S.R.L.

Financial Summary - Alex Tir Line S.r.l.
Unique identification code: 39207819
Registration number: J38/321/2018
Nace: 4941
Sales - Ron
28.565
Net Profit - Ron
-23.890
Employees
1
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Company Alex Tir Line S.r.l. with Fiscal Code 39207819 recorded a turnover of 2024 of 28.565, with a net profit of -23.890 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 Tir Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.117 84.601 63.909 148.042 224.661 147.452 28.565
Total Income - EUR - - - 20.117 89.618 72.023 149.284 233.802 150.324 29.242
Total Expenses - EUR - - - 18.794 74.772 72.088 144.763 188.526 146.344 53.132
Gross Profit/Loss - EUR - - - 1.323 14.847 -65 4.521 45.276 3.980 -23.890
Net Profit/Loss - EUR - - - 1.011 13.982 -772 3.067 42.985 2.510 -23.890
Employees - - - 1 1 1 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 decreased by -80.5%, from 147.452 euro in the year 2023, to 28.565 euro in 2024. The Net Profit decreased by -2.496 euro, from 2.510 euro in 2023, to 0 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 Tir Line S.r.l. - CUI 39207819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.078 17.588 34.852 24.238 12.944 25.540 0
Current Assets - - - 5.224 20.363 32.422 65.254 63.965 28.656 8.824
Inventories - - - 0 0 262 1.022 1.214 4.056 0
Receivables - - - 1.558 2.062 3.213 17.117 8.965 11.134 918
Cash - - - 3.666 18.301 28.947 47.115 53.786 13.466 7.906
Shareholders Funds - - - 1.054 15.016 13.960 16.717 43.532 23.936 -88
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.248 22.935 53.315 72.775 33.376 30.260 8.912
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 8.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 918 euro and cash availability of 7.906 euro.
The company's Equity was valued at -88 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -23.890 euro, from 23.936 euro in 2023, to -88 in 2024.

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