Financial results - ALEX TRANSSERV ACTUAL SRL

Financial Summary - Alex Transserv Actual Srl
Unique identification code: 35723795
Registration number: J13/478/2016
Nace: 4941
Sales - Ron
688.592
Net Profit - Ron
-26.163
Employees
7
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Company Alex Transserv Actual Srl with Fiscal Code 35723795 recorded a turnover of 2024 of 688.592, with a net profit of -26.163 and having an average number of employees of 7. 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 Transserv Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.634 97.497 99.342 110.600 227.914 200.705 456.402 1.153.891 688.592
Total Income - EUR - 73.928 98.001 99.551 111.005 231.065 200.791 463.638 1.155.406 689.286
Total Expenses - EUR - 68.464 89.606 92.623 114.942 210.977 207.148 419.235 1.077.217 715.450
Gross Profit/Loss - EUR - 5.464 8.395 6.928 -3.936 20.088 -6.357 44.403 78.188 -26.163
Net Profit/Loss - EUR - 3.981 7.414 5.944 -5.048 17.782 -8.123 40.008 67.435 -26.163
Employees - 1 2 2 2 3 3 5 13 7
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 -40.0%, from 1.153.891 euro in the year 2023, to 688.592 euro in 2024. The Net Profit decreased by -67.058 euro, from 67.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transserv Actual Srl - CUI 35723795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.789 4.621 2.520 38.288 27.405 50.225 28.918 23.374 148.610
Current Assets - 14.618 22.978 23.609 16.302 39.162 17.500 74.802 120.443 55.538
Inventories - 0 1.040 3.601 0 3.799 0 0 0 0
Receivables - 14.495 20.745 9.183 11.179 14.081 9.131 20.114 46.601 24.783
Cash - 123 1.194 10.824 5.123 21.282 8.369 54.688 73.842 30.755
Shareholders Funds - 4.026 11.372 17.108 11.729 29.288 20.516 54.200 105.170 44.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.381 16.227 9.021 42.862 37.279 47.209 49.519 38.648 159.409
Income in Advance - 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 55.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.783 euro and cash availability of 30.755 euro.
The company's Equity was valued at 44.739 euro, while total Liabilities amounted to 159.409 euro. Equity decreased by -59.843 euro, from 105.170 euro in 2023, to 44.739 in 2024.

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