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Financial results - ALEX TRANS EXPEDITIONE 20 S.R.L.

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Financial Summary - Alex Trans Expeditione 20 S.r.l.
Unique identification code: 42456976
Registration number: J21/150/2020
Nace: 4941
Sales - Ron
37.620
Net Profit - Ron
-12.194
Employees
1
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Company Alex Trans Expeditione 20 S.r.l. with Fiscal Code 42456976 recorded a turnover of 2024 of 37.620, with a net profit of -12.194 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 Trans Expeditione 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.680 12.351 15.784 31.665 37.620
Total Income - EUR - - - - - 12.680 12.355 15.784 31.665 37.620
Total Expenses - EUR - - - - - 13.596 11.753 3.483 20.155 49.438
Gross Profit/Loss - EUR - - - - - -915 602 12.302 11.510 -11.818
Net Profit/Loss - EUR - - - - - -1.040 403 12.072 11.203 -12.194
Employees - - - - - 1 1 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 increased by 19.5%, from 31.665 euro in the year 2023, to 37.620 euro in 2024. The Net Profit decreased by -11.141 euro, from 11.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Expeditione 20 S.r.l. - CUI 42456976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 243 242
Current Assets - - - - - 1.479 2.165 13.118 13.733 18.422
Inventories - - - - - 35 0 0 0 632
Receivables - - - - - 202 482 11.880 11.892 16.864
Cash - - - - - 1.242 1.683 1.238 1.841 926
Shareholders Funds - - - - - -999 -574 11.497 11.244 -12.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.478 2.739 1.621 2.732 30.988
Income in Advance - - - - - 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 18.422 euro in 2024 which includes Inventories of 632 euro, Receivables of 16.864 euro and cash availability of 926 euro.
The company's Equity was valued at -12.154 euro, while total Liabilities amounted to 30.988 euro. Equity decreased by -23.335 euro, from 11.244 euro in 2023, to -12.154 in 2024.
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