Company Alexia Kapital Trans Srl with Fiscal Code 27057980
recorded a turnover of 2024 of
178.147,
with a net profit of
53.637
and having an average number of employees of
4.
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 Kapital Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.742
237.076
221.343
196.471
214.667
194.486
134.043
227.709
211.733
178.147
Total Income - EUR
94.742
237.323
246.211
209.712
233.808
248.553
163.931
254.981
211.728
184.225
Total Expenses - EUR
94.177
235.818
239.659
205.501
229.364
243.156
160.075
171.429
141.582
126.406
Gross Profit/Loss - EUR
566
1.505
6.552
4.211
4.443
5.396
3.856
83.552
70.146
57.820
Net Profit/Loss - EUR
471
398
1.885
2.115
2.108
3.002
2.420
81.368
68.283
53.637
Employees
3
5
6
5
5
5
5
4
5
4
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 -15.4%, from 211.733 euro in the year 2023, to 178.147 euro in 2024.
The Net Profit decreased by -14.264 euro, from 68.283 euro in 2023, to 53.637 in the last year.
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Financial Rating - ALEXIA KAPITAL TRANS SRL
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Insolvency Probability
Financial Reports - Alexia Kapital Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexia Kapital Trans Srl - CUI 27057980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.834
96.091
183.488
157.794
193.856
228.455
160.470
148.240
114.363
143.362
Current Assets
37.066
52.487
70.262
98.107
135.177
105.512
87.896
100.960
126.829
118.891
Inventories
9.293
834
19.280
21.884
50.516
21.604
19.553
476
815
706
Receivables
23.210
28.966
31.314
38.614
28.145
47.716
36.854
38.152
36.374
31.324
Cash
4.563
22.687
19.669
37.609
56.516
36.192
31.489
62.332
89.640
86.861
Shareholders Funds
2.999
3.366
5.194
7.213
9.182
12.009
14.163
95.575
159.722
212.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.856
167.166
267.245
269.131
339.819
346.997
262.556
181.139
106.169
74.031
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
118.891 euro in 2024 which includes Inventories of
706 euro, Receivables of
31.324 euro and cash availability of
86.861 euro.
The company's Equity was valued at
212.467 euro, while total Liabilities amounted to
74.031 euro.
Equity increased by 53.637 euro, from 159.722 euro in 2023, to 212.467 in 2024.
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