Financial results - ALEXIA CARGO SPEED SRL

Financial Summary - Alexia Cargo Speed Srl
Unique identification code: 26043897
Registration number: J36/349/2009
Nace: 4941
Sales - Ron
491.885
Net Profit - Ron
101.885
Employees
6
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Company Alexia Cargo Speed Srl with Fiscal Code 26043897 recorded a turnover of 2024 of 491.885, with a net profit of 101.885 and having an average number of employees of 6. 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 - Alexia Cargo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.005 399.196 317.310 203.891 314.160 452.758 548.811 536.502 531.350 491.885
Total Income - EUR 616.414 402.254 320.609 210.623 371.122 458.082 560.110 598.027 584.541 570.351
Total Expenses - EUR 411.376 322.564 260.526 170.336 256.296 280.886 309.444 372.981 373.147 448.681
Gross Profit/Loss - EUR 205.038 79.690 60.084 40.287 114.826 177.196 250.665 225.046 211.394 121.669
Net Profit/Loss - EUR 183.992 67.846 54.567 38.201 111.624 173.726 246.063 220.578 197.156 101.885
Employees 6 8 6 5 4 10 12 10 6 6
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 -6.9%, from 531.350 euro in the year 2023, to 491.885 euro in 2024. The Net Profit decreased by -94.169 euro, from 197.156 euro in 2023, to 101.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexia Cargo Speed Srl - CUI 26043897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.604 209.698 168.995 177.509 211.774 244.125 223.200 295.794 933.009 879.698
Current Assets 314.590 287.717 350.747 341.504 363.772 434.989 560.389 628.181 417.191 318.352
Inventories 2.942 7.170 14.796 7.601 9.183 8.318 10.541 11.666 18.611 20.041
Receivables 166.132 123.545 133.405 129.757 168.920 206.855 254.841 297.814 247.322 203.433
Cash 145.516 157.003 202.546 204.146 185.669 219.816 295.007 318.701 151.258 94.878
Shareholders Funds 357.244 364.122 390.636 421.668 525.126 597.994 676.840 688.822 853.565 705.978
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 166.950 133.294 129.106 97.345 50.420 81.120 106.749 235.653 73.968 153.605
Income in Advance 0 0 0 0 0 0 0 0 422.924 345.711
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 318.352 euro in 2024 which includes Inventories of 20.041 euro, Receivables of 203.433 euro and cash availability of 94.878 euro.
The company's Equity was valued at 705.978 euro, while total Liabilities amounted to 153.605 euro. Equity decreased by -142.817 euro, from 853.565 euro in 2023, to 705.978 in 2024. The Debt Ratio was 12.7% in the year 2024.

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