Financial results - ALEXANDRUTIMAR TRANS SRL

Financial Summary - Alexandrutimar Trans Srl
Unique identification code: 32605949
Registration number: J2013001077241
Nace: 4932
Sales - Ron
168.115
Net Profit - Ron
64.858
Employees
1
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Company Alexandrutimar Trans Srl with Fiscal Code 32605949 recorded a turnover of 2024 of 168.115, with a net profit of 64.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.559 57.742 32.184 83.557 48.959 135.393 168.115
Total Income - EUR 4.976 5.047 0 16.667 72.928 39.358 89.061 49.767 141.483 210.041
Total Expenses - EUR 15.624 8.828 575 19.682 64.337 36.877 76.124 46.239 125.847 140.823
Gross Profit/Loss - EUR -10.648 -3.780 -575 -3.014 8.591 2.480 12.937 3.528 15.636 69.218
Net Profit/Loss - EUR -10.798 -3.932 -575 -3.511 7.354 2.087 12.101 3.032 14.251 64.858
Employees 1 1 0 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 increased by 24.9%, from 135.393 euro in the year 2023, to 168.115 euro in 2024. The Net Profit increased by 50.687 euro, from 14.251 euro in 2023, to 64.858 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 - Alexandrutimar Trans Srl - CUI 32605949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.080 0 0 0 7.146 0 0 2.283 3.560 2.320
Current Assets 5.465 556 403 19.799 49.242 57.295 62.543 54.000 81.270 120.081
Inventories 0 0 0 9.034 40.718 35.918 21.014 19.489 34.293 34.328
Receivables 21 36 130 10.725 0 0 8.015 1.007 40.221 5.837
Cash 5.444 521 272 39 8.524 21.377 33.514 33.504 6.756 79.915
Shareholders Funds -18.803 -22.543 -22.736 -25.830 -17.976 -15.549 -3.103 -81 14.171 78.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.348 23.099 23.139 45.629 74.364 72.843 65.646 56.364 70.659 43.450
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.081 euro in 2024 which includes Inventories of 34.328 euro, Receivables of 5.837 euro and cash availability of 79.915 euro.
The company's Equity was valued at 78.950 euro, while total Liabilities amounted to 43.450 euro. Equity increased by 64.858 euro, from 14.171 euro in 2023, to 78.950 in 2024.

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