Financial results - ALEXUŢ TRANS 2005 SRL

Financial Summary - Alexuţ Trans 2005 Srl
Unique identification code: 18212677
Registration number: J03/2188/2005
Nace: 4941
Sales - Ron
146.590
Net Profit - Ron
36.278
Employees
2
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Company Alexuţ Trans 2005 Srl with Fiscal Code 18212677 recorded a turnover of 2024 of 146.590, with a net profit of 36.278 and having an average number of employees of 2. 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 - Alexuţ Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.246 65.044 68.822 111.170 163.926 204.614 218.983 200.426 161.507 146.590
Total Income - EUR 46.432 65.886 69.959 114.958 166.967 207.811 222.696 207.800 166.506 159.842
Total Expenses - EUR 42.754 58.655 68.552 106.365 140.035 145.286 181.105 203.232 151.960 119.900
Gross Profit/Loss - EUR 3.678 7.231 1.407 8.593 26.932 62.525 41.590 4.567 14.547 39.942
Net Profit/Loss - EUR 1.861 5.912 -38 7.428 25.232 60.425 39.998 2.711 12.884 36.278
Employees 0 1 1 1 2 3 4 4 3 2
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 -8.7%, from 161.507 euro in the year 2023, to 146.590 euro in 2024. The Net Profit increased by 23.466 euro, from 12.884 euro in 2023, to 36.278 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 - Alexuţ Trans 2005 Srl - CUI 18212677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.249 8.277 7.621 8.919 7.739 6.704 11.895 9.298 6.373 3.695
Current Assets 19.879 21.367 25.179 37.078 40.985 89.587 130.770 104.276 102.746 103.938
Inventories 1.336 1.160 1.141 1.120 115 132 452 0 0 0
Receivables 17.111 19.360 22.024 34.767 36.051 35.888 40.508 47.543 32.863 57.622
Cash 1.432 847 2.014 1.191 4.819 53.567 89.811 56.733 69.883 46.316
Shareholders Funds -46.004 -39.623 -38.990 -30.847 -5.017 55.504 94.270 2.759 15.635 36.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.517 69.912 72.184 77.112 53.978 41.020 48.395 110.815 93.483 71.307
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 103.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.622 euro and cash availability of 46.316 euro.
The company's Equity was valued at 36.327 euro, while total Liabilities amounted to 71.307 euro. Equity increased by 20.779 euro, from 15.635 euro in 2023, to 36.327 in 2024.

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