Financial results - ALEXANDRA TRANS SRL

Financial Summary - Alexandra Trans Srl
Unique identification code: 3545010
Registration number: J03/375/1993
Nace: 4773
Sales - Ron
622.960
Net Profit - Ron
-20.649
Employees
8
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Company Alexandra Trans Srl with Fiscal Code 3545010 recorded a turnover of 2024 of 622.960, with a net profit of -20.649 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.558 253.584 272.975 335.550 422.819 492.818 511.112 579.060 547.800 622.960
Total Income - EUR 236.596 253.595 277.186 337.095 423.276 493.792 511.163 579.082 547.922 623.961
Total Expenses - EUR 222.964 247.779 277.392 313.336 379.072 424.077 467.543 533.888 534.153 642.044
Gross Profit/Loss - EUR 13.632 5.815 -206 23.758 44.204 69.715 43.620 45.194 13.769 -18.083
Net Profit/Loss - EUR 11.451 4.885 -2.977 20.388 39.971 65.013 39.530 40.232 9.483 -20.649
Employees 7 9 0 5 5 5 6 7 6 8
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 14.4%, from 547.800 euro in the year 2023, to 622.960 euro in 2024. The Net Profit decreased by -9.430 euro, from 9.483 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 - Alexandra Trans Srl - CUI 3545010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.026 11.479 8.449 16.623 15.845 14.408 23.190 17.617 14.485 16.134
Current Assets 80.820 79.695 97.639 117.751 194.497 215.016 289.536 286.244 291.259 332.689
Inventories 48.301 52.978 65.761 82.406 104.207 170.877 187.536 216.516 245.657 332.683
Receivables 30.643 20.153 25.569 28.729 30.213 30.360 72.698 63.139 36.989 -6.705
Cash 1.876 6.564 6.309 6.616 17.931 13.779 29.302 6.588 8.612 6.711
Shareholders Funds 42.064 44.548 40.817 58.307 97.149 105.034 142.823 90.828 99.918 78.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.782 46.626 65.271 76.067 113.193 124.390 169.904 213.032 205.826 270.112
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.689 euro in 2024 which includes Inventories of 332.683 euro, Receivables of -6.705 euro and cash availability of 6.711 euro.
The company's Equity was valued at 78.711 euro, while total Liabilities amounted to 270.112 euro. Equity decreased by -20.649 euro, from 99.918 euro in 2023, to 78.711 in 2024.

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