Financial results - ALEXTRANS SERV SRL

Financial Summary - Alextrans Serv Srl
Unique identification code: 21096424
Registration number: J2007003047401
Nace: 4941
Sales - Ron
198.743
Net Profit - Ron
-9.448
Employees
3
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Company Alextrans Serv Srl with Fiscal Code 21096424 recorded a turnover of 2024 of 198.743, with a net profit of -9.448 and having an average number of employees of 3. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.975 65.333 56.295 50.402 82.151 163.833 170.971 199.021 227.517 198.743
Total Income - EUR 75.863 65.333 56.442 50.395 82.151 163.833 256.416 199.021 227.517 201.564
Total Expenses - EUR 57.132 62.351 50.268 84.114 103.824 162.963 191.133 242.122 217.619 211.012
Gross Profit/Loss - EUR 18.730 2.983 6.174 -33.718 -21.673 870 65.282 -43.102 9.899 -9.448
Net Profit/Loss - EUR 15.729 1.676 5.610 -34.222 -22.495 -641 62.718 -45.092 7.623 -9.448
Employees 1 1 1 1 2 2 3 3 3 3
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 -12.2%, from 227.517 euro in the year 2023, to 198.743 euro in 2024. The Net Profit decreased by -7.581 euro, from 7.623 euro in 2023, to 0 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 Serv Srl - CUI 21096424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.441 0 485 43.963 92.199 86.560 85.927 41.631 64.085 66.741
Current Assets 24.315 32.531 38.073 33.053 35.986 90.726 82.907 100.357 108.914 98.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.910 16.561 17.140 16.905 3.616 19.134 55.485 56.571 8.694 82.076
Cash 21.405 15.970 20.933 16.147 32.371 71.591 27.423 43.785 100.220 16.185
Shareholders Funds -18.876 -17.008 -11.110 -45.129 -66.749 -66.125 -1.940 -47.038 -39.272 -48.501
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 50.656 49.770 49.932 122.144 195.239 243.411 173.579 193.367 216.212 219.076
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 98.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.076 euro and cash availability of 16.185 euro.
The company's Equity was valued at -48.501 euro, while total Liabilities amounted to 219.076 euro. Equity decreased by -9.448 euro, from -39.272 euro in 2023, to -48.501 in 2024.

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