Financial results - ALEXTRANS COMPLEX S.R.L.

Financial Summary - Alextrans Complex S.r.l.
Unique identification code: 35703437
Registration number: J20/221/2016
Nace: 4941
Sales - Ron
215.608
Net Profit - Ron
67.126
Employees
5
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Company Alextrans Complex S.r.l. with Fiscal Code 35703437 recorded a turnover of 2024 of 215.608, with a net profit of 67.126 and having an average number of employees of 5. 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 Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.979 59.861 68.194 117.078 151.806 195.957 127.636 141.226 215.608
Total Income - EUR - 45.089 62.858 71.988 118.738 151.806 195.958 129.298 141.226 215.641
Total Expenses - EUR - 37.109 61.463 74.401 87.207 90.651 121.659 125.189 169.316 142.727
Gross Profit/Loss - EUR - 7.981 1.395 -2.414 31.531 61.155 74.299 4.110 -28.090 72.915
Net Profit/Loss - EUR - 6.629 766 -3.122 30.355 59.687 72.574 2.843 -29.502 67.126
Employees - 0 4 3 5 6 9 6 7 5
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 53.5%, from 141.226 euro in the year 2023, to 215.608 euro in 2024. The Net Profit increased by 67.126 euro, from 0 euro in 2023, to 67.126 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 - Alextrans Complex S.r.l. - CUI 35703437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.262 11.295 4.292 9.140 28.886 30.499 25.447 16.863 19.220
Current Assets - 11.239 9.183 15.190 38.687 82.265 110.226 50.938 18.548 33.401
Inventories - 0 627 4.268 0 156 0 0 0 215
Receivables - 6.984 6.819 7.584 12.174 1.926 46.665 29.360 15.013 26.640
Cash - 4.255 1.737 3.337 26.512 80.183 63.561 21.578 3.535 6.547
Shareholders Funds - 6.673 7.327 4.070 34.268 87.661 120.610 25.885 -29.538 37.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.828 13.150 15.411 13.559 23.491 20.114 50.499 64.949 14.867
Income in Advance - 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 33.401 euro in 2024 which includes Inventories of 215 euro, Receivables of 26.640 euro and cash availability of 6.547 euro.
The company's Equity was valued at 37.754 euro, while total Liabilities amounted to 14.867 euro. Equity increased by 67.126 euro, from -29.538 euro in 2023, to 37.754 in 2024.

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