Company Alex Trans Grup Srl with Fiscal Code 16916633
recorded a turnover of 2024 of
7.497,
with a net profit of
-3.213
and having an average number of employees of
- .
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.266
85.949
87.180
98.736
50.810
21.521
1.617
1.712
4.038
7.497
Total Income - EUR
123.883
90.267
96.673
99.562
51.101
21.972
1.768
1.873
5.420
8.781
Total Expenses - EUR
86.303
107.155
113.099
103.171
74.739
32.425
4.699
2.604
3.696
11.994
Gross Profit/Loss - EUR
37.580
-16.888
-16.427
-3.609
-23.639
-10.453
-2.931
-731
1.724
-3.213
Net Profit/Loss - EUR
31.547
-16.888
-17.393
-4.605
-24.150
-10.725
-2.984
-788
1.448
-3.213
Employees
5
3
3
3
2
1
0
0
0
0
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 86.7%, from 4.038 euro in the year 2023, to 7.497 euro in 2024.
The Net Profit decreased by -1.440 euro, from 1.448 euro in 2023, to 0 in the last year.
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Financial Reports - Alex Trans Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Trans Grup Srl - CUI 16916633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.346
1.162
844
1.223
790
397
271
154
36
0
Current Assets
77.385
51.419
25.760
32.875
17.682
12.944
5.829
5.919
8.711
7.223
Inventories
49
7.976
8.321
3.340
5.241
308
358
1.805
1.370
2.343
Receivables
33.933
22.638
16.207
28.582
11.349
9.889
3.907
3.997
4.075
4.355
Cash
43.403
20.805
1.233
954
1.092
2.747
1.564
117
3.266
524
Shareholders Funds
51.652
34.211
15.821
10.926
-13.435
-23.906
-26.360
-27.229
-25.699
-28.768
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
28.079
18.410
10.783
23.172
31.907
37.247
32.460
33.302
34.445
35.991
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
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.223 euro in 2024 which includes Inventories of
2.343 euro, Receivables of
4.355 euro and cash availability of
524 euro.
The company's Equity was valued at
-28.768 euro, while total Liabilities amounted to
35.991 euro.
Equity decreased by -3.213 euro, from -25.699 euro in 2023, to -28.768 in 2024.
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