Financial results - ALEXTRANS SRL

Financial Summary - Alextrans Srl
Unique identification code: 14428156
Registration number: J2002000078261
Nace: 4941
Sales - Ron
6.685.539
Net Profit - Ron
1.773.376
Employees
17
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Company Alextrans Srl with Fiscal Code 14428156 recorded a turnover of 2024 of 6.685.539, with a net profit of 1.773.376 and having an average number of employees of 17. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.417 903.770 976.824 1.059.096 1.290.970 1.962.172 0 3.868.205 6.727.694 6.685.539
Total Income - EUR 546.560 919.719 1.048.932 1.083.557 1.339.609 1.975.152 0 3.924.830 6.915.072 6.795.727
Total Expenses - EUR 542.071 854.397 847.557 1.112.905 1.295.747 1.436.935 0 2.381.072 3.887.070 4.764.274
Gross Profit/Loss - EUR 4.489 65.323 201.375 -29.348 43.862 538.217 0 1.543.757 3.028.002 2.031.454
Net Profit/Loss - EUR 2.632 53.137 152.210 -36.521 37.760 441.875 0 1.302.436 2.622.137 1.773.376
Employees 9 11 9 8 10 8 0 10 13 17
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 -0.1%, from 6.727.694 euro in the year 2023, to 6.685.539 euro in 2024. The Net Profit decreased by -834.107 euro, from 2.622.137 euro in 2023, to 1.773.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextrans Srl - CUI 14428156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.602 602.352 518.966 487.662 541.235 641.106 0 1.015.978 2.632.415 3.680.196
Current Assets 216.136 220.319 222.602 211.318 391.730 708.512 0 1.805.814 1.876.386 1.332.565
Inventories 0 0 0 0 0 0 0 22.218 112.358 23.629
Receivables 196.899 207.512 165.423 177.107 387.357 655.272 0 1.545.392 1.722.541 1.053.262
Cash 19.237 12.808 57.180 34.211 4.373 53.239 0 238.204 41.487 255.674
Shareholders Funds 110.091 162.106 310.461 199.478 233.375 579.866 0 1.601.364 3.783.554 3.976.797
Social Capital 45 45 44 43 42 45 0 45 44 44
Debts 412.647 660.566 431.107 499.503 699.591 769.752 0 1.221.331 748.018 1.064.526
Income in Advance 0 0 0 0 0 0 0 0 1.383 1.433
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 1.332.565 euro in 2024 which includes Inventories of 23.629 euro, Receivables of 1.053.262 euro and cash availability of 255.674 euro.
The company's Equity was valued at 3.976.797 euro, while total Liabilities amounted to 1.064.526 euro. Equity increased by 214.388 euro, from 3.783.554 euro in 2023, to 3.976.797 in 2024. The Debt Ratio was 21.1% in the year 2024.

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