Financial results - ALEXALY MARFTRANS SRL

Financial Summary - Alexaly Marftrans Srl
Unique identification code: 33843264
Registration number: J2014000823105
Nace: 4941
Sales - Ron
128.156
Net Profit - Ron
11.352
Employees
1
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Company Alexaly Marftrans Srl with Fiscal Code 33843264 recorded a turnover of 2024 of 128.156, with a net profit of 11.352 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 - Alexaly Marftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.722 164.973 178.634 157.492 136.926 97.248 110.016 136.091 158.355 128.156
Total Income - EUR 94.722 164.973 178.634 157.492 136.926 97.248 110.868 136.091 158.355 128.156
Total Expenses - EUR 84.892 144.933 148.584 146.142 135.065 97.556 102.824 132.558 133.957 113.731
Gross Profit/Loss - EUR 9.829 20.040 30.049 11.350 1.860 -308 8.044 3.533 24.397 14.425
Net Profit/Loss - EUR 6.988 17.000 28.263 9.775 491 -1.669 6.935 2.172 22.814 11.352
Employees 1 1 1 1 1 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 decreased by -18.6%, from 158.355 euro in the year 2023, to 128.156 euro in 2024. The Net Profit decreased by -11.335 euro, from 22.814 euro in 2023, to 11.352 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 - Alexaly Marftrans Srl - CUI 33843264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.387 22.922 15.741 12.798 2.206 0 2.145
Current Assets 11.676 22.977 29.926 21.951 22.962 27.910 21.961 44.667 24.035 43.585
Inventories 0 12 0 28 0 15 5 208 4 0
Receivables 5.928 5.596 1.495 8.606 10.398 5.509 11.773 33.947 3.976 36.049
Cash 5.748 17.369 28.430 13.317 12.563 22.386 10.183 10.511 20.055 7.535
Shareholders Funds 6.670 17.044 28.307 9.818 533 -1.628 5.343 3.476 22.889 34.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.006 5.933 1.619 42.520 45.350 45.279 29.415 43.396 1.146 11.618
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.049 euro and cash availability of 7.535 euro.
The company's Equity was valued at 34.112 euro, while total Liabilities amounted to 11.618 euro. Equity increased by 11.352 euro, from 22.889 euro in 2023, to 34.112 in 2024.

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