Financial results - ALEXTIR DACTRANS S.R.L.

Financial Summary - Alextir Dactrans S.r.l.
Unique identification code: 28523786
Registration number: J28/369/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alextir Dactrans S.r.l. with Fiscal Code 28523786 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Alextir Dactrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.919 354.340 232.146 101.304 0 0 0 0 0 0
Total Income - EUR 393.286 389.763 255.154 118.751 1.760 0 0 0 0 0
Total Expenses - EUR 387.802 381.663 224.046 155.586 665 0 0 0 0 0
Gross Profit/Loss - EUR 5.485 8.100 31.108 -36.834 1.094 0 0 0 0 0
Net Profit/Loss - EUR 4.607 6.692 22.551 -38.639 1.094 0 0 0 0 0
Employees 7 6 5 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXTIR DACTRANS S.R.L.

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Alextir Dactrans S.r.l.

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Alextir Dactrans S.r.l.

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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 - Alextir Dactrans S.r.l. - CUI 28523786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.607 72.940 52.319 10.102 9.906 9.719 9.503 9.533 9.504 9.451
Current Assets 48.509 102.639 130.903 118.850 118.643 116.394 113.812 114.165 113.819 113.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.662 72.316 113.773 115.795 115.646 113.454 110.938 111.282 110.945 110.325
Cash 3.847 30.323 17.130 3.056 2.996 2.940 2.874 2.883 2.875 2.858
Shareholders Funds 7.754 14.367 36.675 -2.638 -1.492 -1.464 -1.431 -1.436 -1.432 -1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.381 162.221 146.547 131.590 130.041 127.576 124.747 125.134 124.754 124.057
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 113.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.325 euro and cash availability of 2.858 euro.
The company's Equity was valued at -1.424 euro, while total Liabilities amounted to 124.057 euro.

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