The most important financial indicators for the company Alexandrutimar Trans Srl - Unique Identification Number 32605949:
sales in 2023 was
135.393
euro, registering a net profit of
14.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 177.4%, from 48.959 euro in the year 2022, to 135.393 euro in 2023.
The Net Profit increased by 11.228 euro, from 3.032 euro in 2022, to 14.251 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.430
8.080
0
0
0
7.146
0
0
2.283
3.560
Current Assets
236
5.465
556
403
19.799
49.242
57.295
62.543
54.000
81.270
Inventories
0
0
0
0
9.034
40.718
35.918
21.014
19.489
34.293
Receivables
236
21
36
130
10.725
0
0
8.015
1.007
40.221
Cash
0
5.444
521
272
39
8.524
21.377
33.514
33.504
6.756
Shareholders Funds
-7.939
-18.803
-22.543
-22.736
-25.830
-17.976
-15.549
-3.103
-81
14.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.605
32.348
23.099
23.139
45.629
74.364
72.843
65.646
56.364
70.659
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.270 euro in 2023 which includes Inventories of
34.293 euro, Receivables of
40.221 euro and cash availability of
6.756 euro.
The company's Equity was valued at
14.171 euro, while total Liabilities amounted to
70.659 euro.
Equity increased by 14.251 euro, from -81 euro in 2022, to 14.171 in 2023.
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Comments - Alexandrutimar Trans Srl