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Financial results - ALEXMAR AUTOTRANS EUROPEAN SRL

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Financial Summary - Alexmar Autotrans European Srl
Unique identification code: 11162806
Registration number: J03/610/1998
Nace: 4941
Sales - Ron
311.522
Net Profit - Ron
21.731
Employees
4
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Company Alexmar Autotrans European Srl with Fiscal Code 11162806 recorded a turnover of 2024 of 311.522, with a net profit of 21.731 and having an average number of employees of 4. 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 - Alexmar Autotrans European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.743 365.302 405.720 472.222 565.948 510.533 693.575 630.287 516.318 311.522
Total Income - EUR 310.292 400.056 451.129 519.610 618.238 640.125 753.846 684.492 517.162 341.866
Total Expenses - EUR 309.032 396.417 444.379 517.342 618.016 638.589 751.131 678.591 508.962 315.781
Gross Profit/Loss - EUR 1.260 3.639 6.751 2.268 223 1.536 2.715 5.901 8.200 26.085
Net Profit/Loss - EUR 353 2.594 473 1.013 187 559 2.297 4.964 6.827 21.731
Employees 8 9 9 12 12 10 5 5 5 4
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 -39.3%, from 516.318 euro in the year 2023, to 311.522 euro in 2024. The Net Profit increased by 14.942 euro, from 6.827 euro in 2023, to 21.731 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 - Alexmar Autotrans European Srl - CUI 11162806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.733 100.162 138.750 285.816 395.948 219.248 189.680 176.963 113.098 66.182
Current Assets 41.542 46.873 34.048 36.028 26.206 48.378 55.643 21.822 63.507 12.493
Inventories 0 5.428 10.162 12.246 24.449 20.591 27.068 28.535 5.526 60
Receivables 34.941 39.003 15.831 13.966 2.411 15.845 19.520 -21.596 49.041 548
Cash 6.601 2.442 8.055 9.816 -654 11.942 9.055 14.884 8.940 11.885
Shareholders Funds 4.650 7.197 17.618 18.307 18.139 18.354 20.244 25.271 32.021 -22.336
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 61.570 151.885 214.934 330.515 431.392 249.549 225.078 173.515 144.584 101.011
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 12.493 euro in 2024 which includes Inventories of 60 euro, Receivables of 548 euro and cash availability of 11.885 euro.
The company's Equity was valued at -22.336 euro, while total Liabilities amounted to 101.011 euro. Equity decreased by -54.178 euro, from 32.021 euro in 2023, to -22.336 in 2024.
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