The most important financial indicators for the company Alexlar Trans S.r.l. - Unique Identification Number 20872799:
sales in 2023 was
293.456
euro, registering a net profit of
-16.517
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -3.5%, from 305.133 euro in the year 2022, to 293.456 euro in 2023.
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 -
Alexlar Trans S.r.l. - CUI 20872799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.690
15.700
32.575
23.131
11.972
31.549
24.854
18.010
17.721
Current Assets
2.183
29.540
13.530
22.887
17.152
44.938
42.169
58.175
52.143
36.231
Inventories
1.850
11.575
7.635
15.271
7.951
23.393
22.215
23.249
15.793
6.469
Receivables
130
1.369
804
4.097
3.552
13.138
13.258
22.953
21.723
19.607
Cash
203
16.595
5.092
3.519
5.650
8.407
6.696
11.973
14.627
10.155
Shareholders Funds
-36.183
-33.774
3.323
-824
7.263
38.441
37.805
33.931
9.190
-7.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.366
84.004
25.907
56.286
33.020
18.469
35.913
49.098
60.963
61.308
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
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.231 euro in 2023 which includes Inventories of
6.469 euro, Receivables of
19.607 euro and cash availability of
10.155 euro.
The company's Equity was valued at
-7.355 euro, while total Liabilities amounted to
61.308 euro.
Equity decreased by -16.517 euro, from 9.190 euro in 2022, to -7.355 in 2023.
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Comments - Alexlar Trans S.r.l.