Financial results - ALEXDAV TRANS 2016 SRL

Financial Summary - Alexdav Trans 2016 Srl
Unique identification code: 35601666
Registration number: J30/133/2016
Nace: 4941
Sales - Ron
129.251
Net Profit - Ron
448
Employees
2
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Company Alexdav Trans 2016 Srl with Fiscal Code 35601666 recorded a turnover of 2024 of 129.251, with a net profit of 448 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 - Alexdav Trans 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.036 43.887 64.346 78.805 65.192 75.650 113.240 126.442 129.251
Total Income - EUR - 25.036 43.904 64.504 78.820 73.461 75.688 113.249 135.950 138.038
Total Expenses - EUR - 17.020 40.106 41.893 74.686 69.934 74.693 112.003 134.441 134.588
Gross Profit/Loss - EUR - 8.016 3.799 22.611 4.133 3.527 995 1.246 1.509 3.450
Net Profit/Loss - EUR - 7.286 3.095 21.974 3.345 2.602 299 227 285 448
Employees - 1 1 1 2 1 2 2 2 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 increased by 2.8%, from 126.442 euro in the year 2023, to 129.251 euro in 2024. The Net Profit increased by 164 euro, from 285 euro in 2023, to 448 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 - Alexdav Trans 2016 Srl - CUI 35601666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.050 12.848 14.623 10.368 13.776 8.074 11.121
Current Assets - 8.122 12.115 32.278 36.017 34.274 37.568 37.096 36.669 49.701
Inventories - 0 0 0 478 0 475 937 2 9.059
Receivables - 5.508 5.290 10.887 13.914 19.287 16.272 17.387 20.891 33.493
Cash - 2.614 6.825 21.391 21.625 14.987 20.820 18.773 15.776 7.149
Shareholders Funds - 7.331 10.302 32.087 30.596 32.618 32.193 32.520 32.707 32.972
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 791 1.813 16.242 18.269 16.280 15.742 18.353 12.037 65.823
Income in Advance - 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 49.701 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 33.493 euro and cash availability of 7.149 euro.
The company's Equity was valued at 32.972 euro, while total Liabilities amounted to 65.823 euro. Equity increased by 448 euro, from 32.707 euro in 2023, to 32.972 in 2024.

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