Company Alex Trans Master Cereal Srl with Fiscal Code 30632955
recorded a turnover of 2024 of
2.844.463,
with a net profit of
38.567
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Trans Master Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.493.001
5.153.058
4.056.030
2.562.516
2.517.665
4.822.668
3.926.140
5.497.052
5.837.649
2.844.463
Total Income - EUR
5.528.353
5.153.256
4.073.465
2.568.858
2.523.992
5.169.991
4.032.682
5.576.731
5.842.257
2.923.301
Total Expenses - EUR
5.224.043
4.971.960
3.971.742
2.560.044
2.377.975
4.905.334
3.693.869
5.210.013
6.009.170
2.874.077
Gross Profit/Loss - EUR
304.310
181.296
101.723
8.815
146.017
264.657
338.813
366.719
-166.913
49.224
Net Profit/Loss - EUR
261.610
153.423
83.133
2.220
121.199
225.689
291.860
301.491
-166.913
38.567
Employees
9
9
11
9
8
12
14
13
12
11
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 -51.0%, from 5.837.649 euro in the year 2023, to 2.844.463 euro in 2024.
The Net Profit increased by 38.567 euro, from 0 euro in 2023, to 38.567 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Trans Master Cereal Srl - CUI 30632955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.863
307.308
488.554
424.773
448.833
745.276
910.870
988.652
1.194.412
964.412
Current Assets
604.639
836.819
683.170
880.611
832.966
1.232.801
1.813.857
2.504.693
1.197.548
1.687.690
Inventories
104.249
60.762
267.366
518.381
272.391
849.172
1.572.997
2.218.077
303.053
1.339.461
Receivables
190.018
435.462
332.338
336.732
421.020
368.709
159.231
123.250
361.447
324.360
Cash
310.372
340.595
83.467
25.497
139.555
14.920
81.628
163.366
533.048
23.870
Shareholders Funds
708.471
409.313
485.520
478.830
590.756
805.246
1.079.248
1.384.087
1.212.977
1.244.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
301.690
736.230
687.302
827.309
691.660
1.175.383
1.647.840
2.109.851
1.179.574
1.407.336
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.687.690 euro in 2024 which includes Inventories of
1.339.461 euro, Receivables of
324.360 euro and cash availability of
23.870 euro.
The company's Equity was valued at
1.244.765 euro, while total Liabilities amounted to
1.407.336 euro.
Equity increased by 38.567 euro, from 1.212.977 euro in 2023, to 1.244.765 in 2024.
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