Financial results - ALEX TRANS INVEST SRL

Financial Summary - Alex Trans Invest Srl
Unique identification code: 22752047
Registration number: J22/3237/2007
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-21.427
Employee
1
The most important financial indicators for the company Alex Trans Invest Srl - Unique Identification Number 22752047: sales in 2023 was - euro, registering a net profit of -21.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Trans Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.194 126.876 145.811 189.506 226.398 222.350 109.606 99.966 81.418 0
Total Income - EUR 111.093 145.342 148.931 191.184 343.137 331.096 172.501 151.354 94.984 5.495
Total Expenses - EUR 132.203 144.484 148.109 272.610 340.222 327.042 169.733 150.858 109.684 26.922
Gross Profit/Loss - EUR -21.110 858 822 -81.426 2.915 4.054 2.769 496 -14.700 -21.427
Net Profit/Loss - EUR -21.110 858 822 -83.338 624 765 1.174 496 -14.836 -21.427
Employees 16 13 18 41 38 30 14 9 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Trans Invest Srl - CUI 22752047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.883 13.512 19.374 57.412 52.320 22.083 2.636 12.794 9.983 8.019
Current Assets 2.736 2.771 21.915 5.109 2.740 2.921 6.136 18.456 21.293 12.659
Inventories 0 0 17.724 61 0 0 0 6.910 0 0
Receivables 2.422 2.739 1.910 4.653 2.607 2.689 3.442 7.031 17.407 7.930
Cash 315 32 2.281 396 133 232 2.694 4.515 3.886 4.729
Shareholders Funds -234.797 -235.899 -252.360 -331.428 -324.722 -317.669 -310.473 -308.393 -324.185 -344.629
Social Capital 76 76 89 88 86 84 83 81 81 81
Debts 248.417 252.182 293.649 406.545 379.873 342.762 319.332 339.727 355.461 365.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.930 euro and cash availability of 4.729 euro.
The company's Equity was valued at -344.629 euro, while total Liabilities amounted to 365.307 euro. Equity decreased by -21.427 euro, from -324.185 euro in 2022, to -344.629 in 2023.

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