Financial results - ALEXANDRU HEREA TRANS SRL

Financial Summary - Alexandru Herea Trans Srl
Unique identification code: 33577880
Registration number: J30/588/2014
Nace: 4941
Sales - Ron
186.674
Net Profit - Ron
19.093
Employees
2
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Company Alexandru Herea Trans Srl with Fiscal Code 33577880 recorded a turnover of 2024 of 186.674, with a net profit of 19.093 and having an average number of employees of 2. 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 - Alexandru Herea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.603 58.504 66.656 73.323 83.387 150.278 182.348 257.783 208.959 186.674
Total Income - EUR 39.783 59.315 67.680 73.776 83.957 150.961 185.212 258.167 211.039 186.708
Total Expenses - EUR 43.825 47.893 56.427 60.573 71.698 114.978 146.565 211.814 192.605 163.076
Gross Profit/Loss - EUR -4.041 11.421 11.253 13.203 12.259 35.983 38.647 46.353 18.433 23.632
Net Profit/Loss - EUR -5.233 10.396 10.577 12.466 11.428 34.599 36.984 44.036 16.940 19.093
Employees 1 1 1 1 1 2 3 3 3 2
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 -10.2%, from 208.959 euro in the year 2023, to 186.674 euro in 2024. The Net Profit increased by 2.247 euro, from 16.940 euro in 2023, to 19.093 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 - Alexandru Herea Trans Srl - CUI 33577880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.911 15.859 7.915 0 32.828 23.581 14.624 6.209 884 628
Current Assets 16.023 28.231 46.830 67.465 55.438 99.360 110.865 146.264 71.474 87.350
Inventories 272 286 1.148 0 0 123 158 356 107 66
Receivables 8.262 2.050 5.006 9.241 14.927 17.895 23.381 33.935 28.264 22.121
Cash 7.489 25.895 40.676 58.224 40.511 81.342 87.326 111.973 43.103 65.162
Shareholders Funds -7.152 3.317 13.838 26.051 36.975 70.873 40.004 44.085 60.891 19.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.087 40.773 40.907 41.414 51.292 52.068 85.486 108.389 11.468 68.837
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 87.350 euro in 2024 which includes Inventories of 66 euro, Receivables of 22.121 euro and cash availability of 65.162 euro.
The company's Equity was valued at 19.141 euro, while total Liabilities amounted to 68.837 euro. Equity decreased by -41.410 euro, from 60.891 euro in 2023, to 19.141 in 2024.

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