Financial results - ALEXANDRA GHIDTRANS SRL

Financial Summary - Alexandra Ghidtrans Srl
Unique identification code: 34444725
Registration number: J28/294/2015
Nace: 4941
Sales - Ron
63.915
Net Profit - Ron
13.921
Employees
1
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Company Alexandra Ghidtrans Srl with Fiscal Code 34444725 recorded a turnover of 2024 of 63.915, with a net profit of 13.921 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 - Alexandra Ghidtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.054 38.789 37.393 43.693 51.378 51.076 61.788 88.611 71.456 63.915
Total Income - EUR 2.054 38.791 37.393 45.305 51.386 51.109 61.788 88.717 71.558 63.915
Total Expenses - EUR 1.614 37.819 36.778 35.629 47.716 44.004 49.161 72.725 59.782 49.185
Gross Profit/Loss - EUR 440 972 615 9.676 3.669 7.105 12.627 15.992 11.776 14.730
Net Profit/Loss - EUR 378 196 29 8.521 2.927 6.594 12.009 15.105 11.061 13.921
Employees 1 1 1 0 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 -10.1%, from 71.456 euro in the year 2023, to 63.915 euro in 2024. The Net Profit increased by 2.922 euro, from 11.061 euro in 2023, to 13.921 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 - Alexandra Ghidtrans Srl - CUI 34444725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 819 2.668 2.129 1.576 1.568
Current Assets 2.356 6.390 7.363 19.638 23.956 24.409 30.431 28.894 34.207 30.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.059 3.835 5.862 19.406 14.303 15.096 18.105 12.126 13.687 25.292
Cash 297 2.556 1.501 231 9.653 9.312 12.327 16.769 20.520 5.638
Shareholders Funds 423 615 634 9.144 6.060 12.539 18.524 21.321 28.362 24.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.933 5.925 8.181 11.920 17.896 12.689 14.575 9.702 7.422 7.637
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 30.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.292 euro and cash availability of 5.638 euro.
The company's Equity was valued at 24.861 euro, while total Liabilities amounted to 7.637 euro. Equity decreased by -3.342 euro, from 28.362 euro in 2023, to 24.861 in 2024.

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