Financial results - ALEXTRANS RUGINOASA SRL

Financial Summary - Alextrans Ruginoasa Srl
Unique identification code: 19016822
Registration number: J2006002249223
Nace: 4211
Sales - Ron
32.889
Net Profit - Ron
17.652
Employees
1
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Company Alextrans Ruginoasa Srl with Fiscal Code 19016822 recorded a turnover of 2024 of 32.889, with a net profit of 17.652 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextrans Ruginoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.582 704 12.897 20.043 3.523 8.588 37.643 32.889
Total Income - EUR 0 0 7.582 704 12.897 20.043 3.523 8.588 37.643 32.889
Total Expenses - EUR 0 0 6.513 524 4.487 4.619 1.724 7.585 19.171 14.742
Gross Profit/Loss - EUR 0 0 1.069 180 8.409 15.424 1.799 1.003 18.472 18.147
Net Profit/Loss - EUR 0 0 842 159 8.025 14.822 1.694 897 18.096 17.652
Employees 0 0 0 0 0 0 0 0 0 1
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 -12.1%, from 37.643 euro in the year 2023, to 32.889 euro in 2024. The Net Profit decreased by -343 euro, from 18.096 euro in 2023, to 17.652 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 Ruginoasa Srl - CUI 19016822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13 12 854 998 9.186 22.776 22.854 24.681 43.271 60.896
Inventories 7 6 0 0 573 562 550 551 550 853
Receivables 6 6 0 0 0 2.512 4.097 4.123 0 0
Cash 0 0 854 998 8.613 19.702 18.207 20.006 42.722 60.043
Shareholders Funds -1.543 -1.527 -659 -488 6.869 21.561 22.777 23.745 41.769 59.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.555 1.540 1.514 1.486 2.317 1.214 77 936 1.502 1.709
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.896 euro in 2024 which includes Inventories of 853 euro, Receivables of 0 euro and cash availability of 60.043 euro.
The company's Equity was valued at 59.187 euro, while total Liabilities amounted to 1.709 euro. Equity increased by 17.652 euro, from 41.769 euro in 2023, to 59.187 in 2024.

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