Financial results - ALEXTIN TRANSLOG SRL

Financial Summary - Alextin Translog Srl
Unique identification code: 30398960
Registration number: J40/7801/2012
Nace: 5229
Sales - Ron
1.116.707
Net Profit - Ron
-3.593
Employees
3
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Company Alextin Translog Srl with Fiscal Code 30398960 recorded a turnover of 2024 of 1.116.707, with a net profit of -3.593 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextin Translog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.065 277.353 322.292 430.031 441.301 745.068 583.519 568.746 874.646 1.116.707
Total Income - EUR 267.066 277.353 349.571 430.077 441.336 778.698 609.666 568.747 874.646 1.119.839
Total Expenses - EUR 253.168 257.929 321.145 404.958 405.468 742.280 631.650 604.333 861.044 1.119.712
Gross Profit/Loss - EUR 13.898 19.424 28.425 25.119 35.868 36.417 -21.983 -35.586 13.603 127
Net Profit/Loss - EUR 13.898 19.424 26.849 24.054 31.048 29.392 -22.990 -35.586 13.603 -3.593
Employees 0 0 1 2 2 2 2 2 2 3
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 28.4%, from 874.646 euro in the year 2023, to 1.116.707 euro in 2024. The Net Profit decreased by -13.527 euro, from 13.603 euro in 2023, to 0 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 - Alextin Translog Srl - CUI 30398960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 1.021 87.178 100.956 73.818 46.141 23.031 10.447 7.455 82.133
Current Assets 169.397 182.042 167.524 181.896 99.830 148.578 55.116 28.783 33.586 7.990
Inventories 0 0 0 0 0 0 0 0 0 2.915
Receivables 169.220 180.608 166.252 126.191 66.217 38.157 10.748 456 16.428 2.382
Cash 177 1.434 1.272 55.705 33.613 110.421 44.368 28.327 17.158 2.693
Shareholders Funds -105.298 -84.800 -45.571 -20.681 10.768 39.956 16.080 -19.456 -5.795 -9.355
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 275.886 267.876 302.102 304.742 163.357 157.214 119.807 61.123 49.343 102.080
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.990 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 2.382 euro and cash availability of 2.693 euro.
The company's Equity was valued at -9.355 euro, while total Liabilities amounted to 102.080 euro. Equity decreased by -3.593 euro, from -5.795 euro in 2023, to -9.355 in 2024.

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