Financial results - ALEX TRANS COMIMPEX SRL

Financial Summary - Alex Trans Comimpex Srl
Unique identification code: 18652473
Registration number: J2006000925233
Nace: 4941
Sales - Ron
46.860
Net Profit - Ron
3.022
Employees
3
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Company Alex Trans Comimpex Srl with Fiscal Code 18652473 recorded a turnover of 2024 of 46.860, with a net profit of 3.022 and having an average number of employees of 3. 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 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.887 73.900 72.768 70.257 69.092 37.379 51.110 61.838 46.149 46.860
Total Income - EUR 91.155 74.026 74.277 73.923 70.600 37.669 54.638 65.963 46.149 46.860
Total Expenses - EUR 77.308 61.755 63.552 71.767 72.586 49.734 53.538 62.202 53.162 43.369
Gross Profit/Loss - EUR 13.847 12.271 10.726 2.156 -1.986 -12.065 1.100 3.762 -7.013 3.491
Net Profit/Loss - EUR 11.444 11.532 8.256 1.452 -2.677 -12.422 589 3.104 -7.475 3.022
Employees 4 4 4 4 4 2 3 3 3 3
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 2.1%, from 46.149 euro in the year 2023, to 46.860 euro in 2024. The Net Profit increased by 3.022 euro, from 0 euro in 2023, to 3.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX TRANS COMIMPEX 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 Comimpex Srl - CUI 18652473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.197 6.506 31.112 26.340 18.740 12.611 7.766 1.861 1.643 1.038
Current Assets 16.475 14.061 7.107 1.123 19.775 8.327 5.074 938 3.832 2.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.526 10.187 8.166 11.206 7.215 4.359 4.121 359 2.934 2.599
Cash 9.949 3.874 -1.059 -10.083 12.560 3.968 952 579 898 204
Shareholders Funds 15.371 11.585 8.309 1.503 -2.626 -14.998 -14.077 -11.017 -18.458 -15.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.589 9.436 30.570 26.216 41.141 36.113 27.337 14.550 24.759 20.121
Income in Advance 0 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 2.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.599 euro and cash availability of 204 euro.
The company's Equity was valued at -15.333 euro, while total Liabilities amounted to 20.121 euro. Equity increased by 3.022 euro, from -18.458 euro in 2023, to -15.333 in 2024.

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