Financial results - ALEXANA TRANSEXIM 25 SRL

Financial Summary - Alexana Transexim 25 Srl
Unique identification code: 2793328
Registration number: J40/25866/1992
Nace: 4778
Sales - Ron
1.453.011
Net Profit - Ron
25.085
Employees
11
Open Account
Company Alexana Transexim 25 Srl with Fiscal Code 2793328 recorded a turnover of 2024 of 1.453.011, with a net profit of 25.085 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexana Transexim 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.288 1.004.894 1.039.171 1.177.674 1.327.268 1.398.019 1.520.741 1.825.530 1.728.303 1.453.011
Total Income - EUR 840.230 1.012.700 1.039.546 1.192.295 1.338.087 1.390.479 1.507.420 1.827.357 1.728.989 1.452.285
Total Expenses - EUR 784.039 879.682 952.443 1.109.744 1.283.155 1.331.880 1.448.811 1.714.332 1.622.858 1.423.346
Gross Profit/Loss - EUR 56.191 133.018 87.104 82.551 54.931 58.599 58.609 113.025 106.131 28.939
Net Profit/Loss - EUR 47.875 111.303 72.341 69.314 46.031 46.978 50.169 97.306 89.055 25.085
Employees 11 9 0 11 13 13 11 10 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 -15.5%, from 1.728.303 euro in the year 2023, to 1.453.011 euro in 2024. The Net Profit decreased by -63.472 euro, from 89.055 euro in 2023, to 25.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXANA TRANSEXIM 25 SRL

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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 - Alexana Transexim 25 Srl - CUI 2793328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 26.861 329.924 312.461 308.200 305.707 287.099 279.232 305.840 290.929
Current Assets 301.751 373.874 383.128 454.175 316.075 267.109 349.824 460.126 434.869 191.810
Inventories 148.493 156.141 212.630 280.691 229.692 216.236 240.073 256.370 210.922 112.889
Receivables 3.793 13.693 55.437 50.667 58.009 21.279 47.116 63.124 57.005 21.153
Cash 149.465 204.040 115.061 122.817 28.374 29.594 62.635 140.632 166.942 57.768
Shareholders Funds 242.000 123.697 193.945 254.879 296.645 337.223 379.914 478.398 363.839 347.528
Social Capital 66 65 64 63 632 620 606 608 606 603
Debts 61.206 277.038 519.107 516.385 327.630 235.593 257.009 260.960 376.870 135.211
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.810 euro in 2024 which includes Inventories of 112.889 euro, Receivables of 21.153 euro and cash availability of 57.768 euro.
The company's Equity was valued at 347.528 euro, while total Liabilities amounted to 135.211 euro. Equity decreased by -14.277 euro, from 363.839 euro in 2023, to 347.528 in 2024.

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