Financial results - ALEX TRANS SRL

Financial Summary - Alex Trans Srl
Unique identification code: 15857482
Registration number: J2003000960307
Nace: 4941
Sales - Ron
1.885.305
Net Profit - Ron
69.198
Employees
23
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Company Alex Trans Srl with Fiscal Code 15857482 recorded a turnover of 2024 of 1.885.305, with a net profit of 69.198 and having an average number of employees of 23. 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 1.229.806 1.236.137 1.002.119 1.214.556 1.578.904 1.703.482 1.906.165 2.118.393 1.760.670 1.885.305
Total Income - EUR 1.293.449 1.288.105 1.065.367 1.293.440 1.616.702 1.754.431 1.941.624 2.439.092 1.939.054 2.046.994
Total Expenses - EUR 1.288.862 1.283.934 1.059.320 1.287.886 1.582.306 1.714.757 1.883.205 2.216.245 1.928.203 1.965.309
Gross Profit/Loss - EUR 4.587 4.171 6.047 5.554 34.396 39.674 58.419 222.847 10.851 81.684
Net Profit/Loss - EUR 3.315 3.405 4.107 4.219 28.349 32.911 49.626 192.160 8.777 69.198
Employees 22 21 17 20 24 26 26 27 26 23
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 7.7%, from 1.760.670 euro in the year 2023, to 1.885.305 euro in 2024. The Net Profit increased by 60.470 euro, from 8.777 euro in 2023, to 69.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Trans Srl - CUI 15857482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.294 242.404 243.075 212.813 272.426 245.573 256.627 367.539 430.796 410.915
Current Assets 333.928 251.174 243.214 216.787 229.953 323.375 333.388 452.906 317.441 388.157
Inventories 109.591 55.946 16.753 21.543 8.513 2.182 42.529 651 7.556 4.762
Receivables 188.921 177.422 186.895 164.535 206.185 250.092 224.939 261.258 234.744 254.868
Cash 35.415 17.806 39.566 30.710 15.255 71.102 65.920 190.998 75.140 128.527
Shareholders Funds 101.149 103.523 105.877 108.154 134.408 164.771 210.743 403.557 411.110 478.011
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 436.853 399.446 383.459 321.458 367.971 406.680 379.272 437.106 376.649 342.368
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 388.157 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 254.868 euro and cash availability of 128.527 euro.
The company's Equity was valued at 478.011 euro, while total Liabilities amounted to 342.368 euro. Equity increased by 69.198 euro, from 411.110 euro in 2023, to 478.011 in 2024.

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