Financial results - ALEX TRANS 2015 SRL

Financial Summary - Alex Trans 2015 Srl
Unique identification code: 34559482
Registration number: J2015000314527
Nace: 4941
Sales - Ron
726.332
Net Profit - Ron
34.333
Employees
7
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Company Alex Trans 2015 Srl with Fiscal Code 34559482 recorded a turnover of 2024 of 726.332, with a net profit of 34.333 and having an average number of employees of 7. 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 Trans 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.534 245.023 - 935.024 905.626 768.795 931.167 881.078 822.047 726.332
Total Income - EUR 82.688 248.549 - 989.732 924.556 778.465 933.775 884.111 822.892 733.083
Total Expenses - EUR 71.684 209.419 - 891.267 828.254 720.363 841.317 795.480 731.422 688.643
Gross Profit/Loss - EUR 11.004 39.130 - 98.465 96.302 58.101 92.458 88.630 91.469 44.440
Net Profit/Loss - EUR 7.657 32.870 - 89.055 86.992 50.704 84.244 79.802 83.038 34.333
Employees 4 7 - 0 7 8 8 8 7 7
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 -11.1%, from 822.047 euro in the year 2023, to 726.332 euro in 2024. The Net Profit decreased by -48.240 euro, from 83.038 euro in 2023, to 34.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX TRANS 2015 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 Trans 2015 Srl - CUI 34559482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.486 56.624 - 48.185 91.987 62.621 153.687 136.893 188.149 265.080
Current Assets 21.716 55.366 - 186.158 213.352 169.763 197.822 107.313 80.409 4.107
Inventories 0 0 - 0 0 62 61 61 26.902 2.677
Receivables 15.206 48.397 - 121.492 150.214 169.229 194.442 60.904 108.740 66.318
Cash 6.510 6.969 - 64.665 63.138 472 3.320 46.348 -55.233 -64.888
Shareholders Funds 7.747 36.326 - 215.631 274.880 219.783 299.152 181.615 224.548 230.312
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 32.454 75.665 - 18.712 30.459 12.601 52.358 62.591 44.010 38.874
Income in Advance 0 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 4.107 euro in 2024 which includes Inventories of 2.677 euro, Receivables of 66.318 euro and cash availability of -64.888 euro.
The company's Equity was valued at 230.312 euro, while total Liabilities amounted to 38.874 euro. Equity increased by 7.019 euro, from 224.548 euro in 2023, to 230.312 in 2024.

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