Financial results - ALEXIDA TRANS SRL

Financial Summary - Alexida Trans Srl
Unique identification code: 17741378
Registration number: J12/2468/2005
Nace: 4941
Sales - Ron
46.816
Net Profit - Ron
603
Employee
1
The most important financial indicators for the company Alexida Trans Srl - Unique Identification Number 17741378: sales in 2023 was 46.816 euro, registering a net profit of 603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexida Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.738 88.172 92.323 90.521 94.719 93.925 32.671 35.372 51.862 46.816
Total Income - EUR 102.497 88.512 96.999 95.031 95.317 102.176 38.594 36.462 52.624 47.108
Total Expenses - EUR 74.163 81.547 86.526 99.019 101.067 114.423 62.684 48.157 60.095 46.087
Gross Profit/Loss - EUR 28.334 6.965 10.474 -3.988 -5.749 -12.247 -24.090 -11.695 -7.471 1.022
Net Profit/Loss - EUR 23.801 5.818 9.505 -4.938 -6.702 -13.193 -24.477 -12.789 -8.497 603
Employees 3 3 3 3 3 4 2 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. 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 decreased by -9.5%, from 51.862 euro in the year 2022, to 46.816 euro in 2023. The Net Profit increased by 603 euro, from 0 euro in 2022, to 603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexida Trans Srl - CUI 17741378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.600 26.335 33.671 42.872 33.396 21.626 11.817 8.292 7.576 7.309
Current Assets 23.840 30.878 35.964 31.974 31.501 25.871 12.647 8.255 4.519 8.578
Inventories 1.674 1.245 1.675 2.085 1.219 1.646 744 806 1.165 1.009
Receivables 16.183 11.824 14.372 9.960 11.217 4.391 7.085 6.661 1.894 2.699
Cash 5.984 17.808 19.916 19.930 19.065 19.834 4.819 788 1.460 4.870
Shareholders Funds 45.547 51.745 60.722 54.757 47.050 32.946 7.845 -5.118 -13.631 -12.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.893 5.522 8.966 20.142 17.899 14.603 16.756 21.799 25.861 29.007
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 "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 8.578 euro in 2023 which includes Inventories of 1.009 euro, Receivables of 2.699 euro and cash availability of 4.870 euro.
The company's Equity was valued at -12.986 euro, while total Liabilities amounted to 29.007 euro. Equity increased by 603 euro, from -13.631 euro in 2022, to -12.986 in 2023.

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