Financial results - ALEXTRANS CARGO S.R.L.

Financial Summary - Alextrans Cargo S.r.l.
Unique identification code: 48965820
Registration number: J22/3237/2023
Nace: 4941
Sales - Ron
146.415
Net Profit - Ron
-19.761
Employees
2
Open Account
Company Alextrans Cargo S.r.l. with Fiscal Code 48965820 recorded a turnover of 2024 of 146.415, with a net profit of -19.761 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 - Alextrans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 146.415
Total Income - EUR - - - - - - - - 1 146.437
Total Expenses - EUR - - - - - - - - 46 162.104
Gross Profit/Loss - EUR - - - - - - - - -45 -15.666
Net Profit/Loss - EUR - - - - - - - - -45 -19.761
Employees - - - - - - - - 0 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.
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 - Alextrans Cargo S.r.l. - CUI 48965820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.353 169.109
Current Assets - - - - - - - - 6.699 14.605
Inventories - - - - - - - - 103 103
Receivables - - - - - - - - 0 11.403
Cash - - - - - - - - 6.596 3.099
Shareholders Funds - - - - - - - - -4 -19.766
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.056 207.614
Income in Advance - - - - - - - - 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 14.605 euro in 2024 which includes Inventories of 103 euro, Receivables of 11.403 euro and cash availability of 3.099 euro.
The company's Equity was valued at -19.766 euro, while total Liabilities amounted to 207.614 euro. Equity decreased by -19.761 euro, from -4 euro in 2023, to -19.766 in 2024.

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