Financial results - ALEX TRANS SRL

Financial Summary - Alex Trans Srl
Unique identification code: 11698570
Registration number: J1999000140108
Nace: 4941
Sales - Ron
692.707
Net Profit - Ron
84.785
Employees
8
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Company Alex Trans Srl with Fiscal Code 11698570 recorded a turnover of 2024 of 692.707, with a net profit of 84.785 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.871 508.764 850.350 765.197 677.216 712.500 904.686 1.511.736 1.192.520 692.707
Total Income - EUR 401.340 509.489 852.855 768.435 678.363 712.971 918.757 1.511.911 1.193.473 693.456
Total Expenses - EUR 366.866 447.872 634.301 502.720 513.904 524.620 702.284 1.178.582 862.364 593.258
Gross Profit/Loss - EUR 34.474 61.618 218.554 265.715 164.459 188.351 216.472 333.329 331.109 100.198
Net Profit/Loss - EUR 28.959 51.786 183.333 258.890 157.675 181.635 207.637 304.540 284.838 84.785
Employees 10 10 10 10 8 11 9 8 8 8
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 -41.6%, from 1.192.520 euro in the year 2023, to 692.707 euro in 2024. The Net Profit decreased by -198.461 euro, from 284.838 euro in 2023, to 84.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Trans Srl - CUI 11698570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.973 94.620 68.286 202.363 218.593 266.987 420.287 560.964 569.400 621.517
Current Assets 190.856 228.431 325.976 332.440 184.612 198.618 164.191 254.606 544.681 184.513
Inventories 10.855 10.525 1.932 8.469 6.787 6.954 6.776 1.121 1.282 4.333
Receivables 152.602 139.862 106.188 302.652 112.977 96.563 114.956 224.907 522.840 136.009
Cash 27.399 78.044 217.856 21.319 64.848 95.101 42.458 28.579 20.560 44.171
Shareholders Funds 243.434 225.934 291.383 415.094 361.124 387.934 478.161 656.115 672.932 686.613
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 136.395 97.118 102.879 174.604 42.081 77.672 106.316 159.455 441.149 128.846
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.513 euro in 2024 which includes Inventories of 4.333 euro, Receivables of 136.009 euro and cash availability of 44.171 euro.
The company's Equity was valued at 686.613 euro, while total Liabilities amounted to 128.846 euro. Equity increased by 17.441 euro, from 672.932 euro in 2023, to 686.613 in 2024.

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