Financial results - ALEXMAYA TOP SPEDITION S.R.L.

Financial Summary - Alexmaya Top Spedition S.r.l.
Unique identification code: 38787394
Registration number: J23/437/2018
Nace: 4941
Sales - Ron
138.583
Net Profit - Ron
16.961
Employees
2
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Company Alexmaya Top Spedition S.r.l. with Fiscal Code 38787394 recorded a turnover of 2024 of 138.583, with a net profit of 16.961 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 - Alexmaya Top Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.314 181.061 194.945 225.173 128.364 180.806 138.583
Total Income - EUR - - - 61.408 181.638 195.724 226.795 147.528 181.737 139.342
Total Expenses - EUR - - - 51.624 160.310 165.519 296.856 163.378 195.441 118.818
Gross Profit/Loss - EUR - - - 9.784 21.328 30.205 -70.061 -15.850 -13.704 20.524
Net Profit/Loss - EUR - - - 9.171 19.517 28.410 -72.328 -17.324 -15.520 16.961
Employees - - - 2 3 3 3 2 2 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 -22.9%, from 180.806 euro in the year 2023, to 138.583 euro in 2024. The Net Profit increased by 16.961 euro, from 0 euro in 2023, to 16.961 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 - Alexmaya Top Spedition S.r.l. - CUI 38787394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.341 65.774 53.669 70.520 49.831 34.739 21.034
Current Assets - - - 27.974 32.790 57.219 24.226 17.274 10.756 52.925
Inventories - - - 144 0 0 0 0 0 0
Receivables - - - 13.203 13.806 13.585 12.868 3.624 858 44.710
Cash - - - 14.627 18.984 43.633 11.358 13.650 9.899 8.215
Shareholders Funds - - - 9.214 28.553 56.422 -17.157 -35.593 -51.005 22.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.146 72.695 60.923 112.459 102.699 96.500 51.249
Income in Advance - - - 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 52.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.710 euro and cash availability of 8.215 euro.
The company's Equity was valued at 22.987 euro, while total Liabilities amounted to 51.249 euro. Equity increased by 73.707 euro, from -51.005 euro in 2023, to 22.987 in 2024.

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