Financial results - ALEXANDER TRANS COMPANY S.R.L.

Financial Summary - Alexander Trans Company S.r.l.
Unique identification code: 28312525
Registration number: J26/403/2011
Nace: 4941
Sales - Ron
264.814
Net Profit - Ron
6.296
Employees
3
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Company Alexander Trans Company S.r.l. with Fiscal Code 28312525 recorded a turnover of 2024 of 264.814, with a net profit of 6.296 and having an average number of employees of 3. 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 - Alexander Trans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.608 180.278 161.715 225.777 182.047 209.840 200.566 269.296 234.236 264.814
Total Income - EUR 196.279 189.520 171.734 227.517 224.273 242.638 224.968 298.684 274.387 287.507
Total Expenses - EUR 191.852 184.796 148.129 211.507 203.198 221.368 221.289 288.014 259.497 279.966
Gross Profit/Loss - EUR 4.427 4.723 23.604 16.010 21.075 21.271 3.679 10.670 14.890 7.541
Net Profit/Loss - EUR 3.701 3.947 21.122 13.735 18.847 18.920 1.477 7.689 12.156 6.296
Employees 4 4 3 4 4 4 4 3 3 3
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 increased by 13.7%, from 234.236 euro in the year 2023, to 264.814 euro in 2024. The Net Profit decreased by -5.793 euro, from 12.156 euro in 2023, to 6.296 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 - Alexander Trans Company S.r.l. - CUI 28312525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.876 24.525 17.434 102.283 91.439 72.315 64.739 58.949 51.484 39.318
Current Assets 26.901 32.079 37.868 25.462 23.373 51.952 40.151 68.146 58.853 34.103
Inventories 0 178 1.512 1.927 2.116 2.843 3.141 3.453 845 2.317
Receivables 20.966 22.944 35.815 18.217 8.729 21.641 27.817 51.285 50.378 20.856
Cash 5.936 8.957 542 5.318 12.528 27.469 9.194 13.407 7.629 10.930
Shareholders Funds 29.304 4.001 25.055 38.331 56.435 74.286 53.900 61.756 65.639 45.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.472 52.603 30.247 89.415 58.377 49.982 50.990 65.339 44.697 28.182
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 34.103 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 20.856 euro and cash availability of 10.930 euro.
The company's Equity was valued at 45.239 euro, while total Liabilities amounted to 28.182 euro. Equity decreased by -20.033 euro, from 65.639 euro in 2023, to 45.239 in 2024.

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