Financial results - ALEXIN TRADE SRL

Financial Summary - Alexin Trade Srl
Unique identification code: 6734421
Registration number: J05/4621/1994
Nace: 4941
Sales - Ron
19.684
Net Profit - Ron
-10.830
Employees
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Company Alexin Trade Srl with Fiscal Code 6734421 recorded a turnover of 2024 of 19.684, with a net profit of -10.830 and having an average number of employees of - . 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 - Alexin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.030 386.030 420.009 379.950 289.723 215.620 145.687 60.969 25.173 19.684
Total Income - EUR 411.696 388.152 424.774 424.061 301.260 220.567 148.496 68.855 26.001 20.938
Total Expenses - EUR 406.420 376.967 413.964 431.500 311.180 224.299 165.410 85.638 36.220 31.768
Gross Profit/Loss - EUR 5.277 11.185 10.811 -7.438 -9.920 -3.732 -16.914 -16.783 -10.218 -10.830
Net Profit/Loss - EUR 3.505 9.057 8.706 -8.459 -9.920 -3.732 -16.914 -16.783 -10.218 -10.830
Employees 8 8 8 9 7 6 4 2 0 0
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 -21.4%, from 25.173 euro in the year 2023, to 19.684 euro in 2024.
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 - Alexin Trade Srl - CUI 6734421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911 419 26.395 27.277 19.681 12.022 9.700 0 0 0
Current Assets 98.045 84.430 103.486 77.580 50.598 46.227 28.220 16.631 14.941 19.300
Inventories 0 0 0 0 39 0 0 0 2 0
Receivables 95.989 78.255 102.065 76.578 45.704 42.523 22.235 13.114 4.817 9.208
Cash 2.055 6.175 1.421 1.002 4.855 3.704 5.985 3.517 10.123 10.093
Shareholders Funds 30.807 39.550 47.587 38.254 27.594 23.339 5.907 -10.857 -21.043 -31.755
Social Capital 553 548 9.860 9.679 9.491 9.311 9.105 9.133 9.105 9.055
Debts 69.149 45.300 82.431 66.603 42.685 35.108 32.014 27.489 35.984 51.055
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 19.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.208 euro and cash availability of 10.093 euro.
The company's Equity was valued at -31.755 euro, while total Liabilities amounted to 51.055 euro. Equity decreased by -10.830 euro, from -21.043 euro in 2023, to -31.755 in 2024.

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