Financial Summary -
Alextrans Service & Logistics S.r.l.
Unique identification code:39002414
Registration number:J28/220/2018
Nace:4941
Sales - Ron
14.555
Net Profit - Ron
-6.272
Employees
1
Open Account
Company Alextrans Service & Logistics S.r.l. with Fiscal Code 39002414
recorded a turnover of 2022 of
14.555,
with a net profit of
-6.272
and having an average number of employees of
1.
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 Service & Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.743
-
54.921
12.437
14.682
-
-
Total Income - EUR
-
-
-
42.878
-
54.922
13.393
14.688
-
-
Total Expenses - EUR
-
-
-
36.352
-
52.968
36.182
20.792
-
-
Gross Profit/Loss - EUR
-
-
-
6.526
-
1.953
-22.789
-6.104
-
-
Net Profit/Loss - EUR
-
-
-
5.243
-
1.404
-22.914
-6.326
-
-
Employees
-
-
-
1
-
2
2
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 increased by 17.7%, from 12.437 euro in the year 2021, to 14.682 euro in 2022.
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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 Service & Logistics S.r.l. - CUI 39002414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.822
-
11.748
9.205
17.187
-
-
Current Assets
-
-
-
15.562
-
34.682
17.230
10.030
-
-
Inventories
-
-
-
2.521
-
2.425
55
3.230
-
-
Receivables
-
-
-
12.296
-
31.826
16.863
6.738
-
-
Cash
-
-
-
744
-
430
312
62
-
-
Shareholders Funds
-
-
-
5.286
-
9.494
-13.630
-19.999
-
-
Social Capital
-
-
-
43
-
41
40
41
-
-
Debts
-
-
-
26.098
-
36.935
40.065
47.216
-
-
Income in Advance
-
-
-
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
10.030 euro in 2022 which includes Inventories of
3.230 euro, Receivables of
6.738 euro and cash availability of
62 euro.
The company's Equity was valued at
-19.999 euro, while total Liabilities amounted to
47.216 euro.
Equity decreased by -6.327 euro, from -13.630 euro in 2021, to -19.999 in 2022.
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