Financial results - ALEXIS CARGO LINE S.R.L.

Financial Summary - Alexis Cargo Line S.r.l.
Unique identification code: 48080802
Registration number: J12/1943/2023
Nace: 4941
Sales - Ron
132.016
Net Profit - Ron
4.689
Employees
1
Open Account
Company Alexis Cargo Line S.r.l. with Fiscal Code 48080802 recorded a turnover of 2024 of 132.016, with a net profit of 4.689 and having an average number of employees of 1. 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 - Alexis Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.074 132.016
Total Income - EUR - - - - - - - - 74.090 132.133
Total Expenses - EUR - - - - - - - - 48.742 124.652
Gross Profit/Loss - EUR - - - - - - - - 25.348 7.481
Net Profit/Loss - EUR - - - - - - - - 24.622 4.689
Employees - - - - - - - - 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 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 79.2%, from 74.074 euro in the year 2023, to 132.016 euro in 2024. The Net Profit decreased by -19.795 euro, from 24.622 euro in 2023, to 4.689 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 - Alexis Cargo Line S.r.l. - CUI 48080802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 182 123
Current Assets - - - - - - - - 38.778 110.383
Inventories - - - - - - - - 0 6.462
Receivables - - - - - - - - 17.880 91.892
Cash - - - - - - - - 20.898 12.029
Shareholders Funds - - - - - - - - 24.662 29.213
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.297 81.293
Income in Advance - - - - - - - - 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 110.383 euro in 2024 which includes Inventories of 6.462 euro, Receivables of 91.892 euro and cash availability of 12.029 euro.
The company's Equity was valued at 29.213 euro, while total Liabilities amounted to 81.293 euro. Equity increased by 4.689 euro, from 24.662 euro in 2023, to 29.213 in 2024.

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