Financial results - ALEXIS TRANS UTILAJ S.R.L.

Financial Summary - Alexis Trans Utilaj S.r.l.
Unique identification code: 42054316
Registration number: J13/4040/2019
Nace: 7732
Sales - Ron
280.363
Net Profit - Ron
119.734
Employees
3
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Company Alexis Trans Utilaj S.r.l. with Fiscal Code 42054316 recorded a turnover of 2024 of 280.363, with a net profit of 119.734 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Trans Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.260 68.635 108.352 200.908 280.363
Total Income - EUR - - - - - 55.310 68.673 108.352 200.908 280.410
Total Expenses - EUR - - - - - 25.701 38.432 48.981 98.684 153.659
Gross Profit/Loss - EUR - - - - - 29.609 30.241 59.370 102.224 126.751
Net Profit/Loss - EUR - - - - - 29.080 29.554 58.286 100.214 119.734
Employees - - - - - 1 2 3 3 3
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 40.3%, from 200.908 euro in the year 2023, to 280.363 euro in 2024. The Net Profit increased by 20.080 euro, from 100.214 euro in 2023, to 119.734 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 Trans Utilaj S.r.l. - CUI 42054316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.770 1.789 872 5.911 52.051
Current Assets - - - - - 32.018 35.276 70.029 110.770 95.468
Inventories - - - - - 0 269 2.372 14.006 131
Receivables - - - - - 10.225 5.911 42.833 81.610 65.119
Cash - - - - - 21.794 29.095 24.825 15.155 30.218
Shareholders Funds - - - - - 29.121 29.603 58.335 100.263 119.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.600 5.440 10.538 14.397 27.091
Income in Advance - - - - - 2.067 2.022 2.028 2.022 2.010
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.468 euro in 2024 which includes Inventories of 131 euro, Receivables of 65.119 euro and cash availability of 30.218 euro.
The company's Equity was valued at 119.926 euro, while total Liabilities amounted to 27.091 euro. Equity increased by 20.223 euro, from 100.263 euro in 2023, to 119.926 in 2024. The Debt Ratio was 18.2% in the year 2024.

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