Financial results - ALEXMAR TRANS SRL

Financial Summary - Alexmar Trans Srl
Unique identification code: 17790079
Registration number: J02/1310/2005
Nace: 4941
Sales - Ron
31.191
Net Profit - Ron
-26.562
Employees
2
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Company Alexmar Trans Srl with Fiscal Code 17790079 recorded a turnover of 2024 of 31.191, with a net profit of -26.562 and having an average number of employees of 2. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.133 89.937 56.506 26.066 15.389 11.392 54.630 88.271 36.691 31.191
Total Income - EUR 73.201 91.060 58.196 27.122 16.506 12.524 180.219 120.410 56.889 31.206
Total Expenses - EUR 71.802 96.011 58.019 31.228 30.196 25.914 184.242 116.165 54.597 57.623
Gross Profit/Loss - EUR 1.399 -4.951 178 -4.106 -13.690 -13.389 -4.022 4.246 2.292 -26.416
Net Profit/Loss - EUR 1.399 -5.862 -779 -4.366 -13.826 -13.507 -5.824 3.043 1.723 -26.562
Employees 3 3 1 1 1 1 2 2 1 2
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 -14.5%, from 36.691 euro in the year 2023, to 31.191 euro in 2024. The Net Profit decreased by -1.713 euro, from 1.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmar Trans Srl - CUI 17790079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.753 116.314 110.876 105.435 100.517 96.026 21.884 12.241 11.265 444
Current Assets 52.151 57.638 47.760 38.330 13.317 7.974 32.940 26.474 29.670 32.176
Inventories 33.052 39.250 22.734 13.095 8.056 4.037 4.720 4.444 3.084 119
Receivables 18.624 14.152 23.629 24.489 5.525 4.894 13.445 19.403 25.506 31.474
Cash 474 4.237 1.398 746 -264 -957 14.774 2.627 1.080 583
Shareholders Funds -112.140 -116.900 -115.700 -117.943 -129.446 -140.498 -143.146 -140.548 -138.399 -164.187
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 281.043 290.852 274.336 261.707 243.279 244.498 197.971 179.262 179.333 196.807
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 32.176 euro in 2024 which includes Inventories of 119 euro, Receivables of 31.474 euro and cash availability of 583 euro.
The company's Equity was valued at -164.187 euro, while total Liabilities amounted to 196.807 euro. Equity decreased by -26.562 euro, from -138.399 euro in 2023, to -164.187 in 2024.

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