Financial results - ALEXLEO TRANS SRL

Financial Summary - Alexleo Trans Srl
Unique identification code: 14739071
Registration number: J52/205/2002
Nace: 4941
Sales - Ron
1.473.072
Net Profit - Ron
128.616
Employees
24
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Company Alexleo Trans Srl with Fiscal Code 14739071 recorded a turnover of 2024 of 1.473.072, with a net profit of 128.616 and having an average number of employees of 24. 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 - Alexleo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.234 539.497 553.583 652.800 812.647 930.144 983.310 1.211.717 1.271.311 1.473.072
Total Income - EUR 547.331 553.085 571.508 689.608 824.684 931.499 997.446 1.230.643 1.292.133 1.476.489
Total Expenses - EUR 516.519 542.076 554.605 678.338 717.037 904.374 973.228 1.180.119 1.192.984 1.316.971
Gross Profit/Loss - EUR 30.812 11.009 16.903 11.271 107.647 27.125 24.218 50.523 99.149 159.518
Net Profit/Loss - EUR 25.490 8.782 10.257 4.375 99.400 18.478 13.300 40.419 86.108 128.616
Employees 14 14 13 16 0 19 21 21 21 24
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 16.5%, from 1.271.311 euro in the year 2023, to 1.473.072 euro in 2024. The Net Profit increased by 42.990 euro, from 86.108 euro in 2023, to 128.616 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 - Alexleo Trans Srl - CUI 14739071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.544 140.011 105.974 155.366 134.632 106.791 173.226 111.743 159.116 239.045
Current Assets 148.052 208.309 181.258 164.135 219.345 188.884 283.588 373.974 406.397 436.304
Inventories 47.447 84.476 84.011 23.938 4.973 4.062 5.631 8.672 11.596 19.783
Receivables 98.544 124.336 102.025 118.835 110.656 188.851 198.873 306.627 307.090 379.454
Cash 2.061 -502 -4.778 21.362 103.716 -4.029 79.085 58.675 87.712 37.068
Shareholders Funds 50.570 58.836 68.097 61.153 155.080 73.102 3.920 -81.371 148.318 129.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.026 289.485 219.135 258.347 198.897 225.019 453.878 568.075 419.251 547.860
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 436.304 euro in 2024 which includes Inventories of 19.783 euro, Receivables of 379.454 euro and cash availability of 37.068 euro.
The company's Equity was valued at 129.073 euro, while total Liabilities amounted to 547.860 euro. Equity decreased by -18.416 euro, from 148.318 euro in 2023, to 129.073 in 2024.

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