Financial results - ALEXWORK TRADE SRL

Financial Summary - Alexwork Trade Srl
Unique identification code: 32331142
Registration number: J2013000497189
Nace: 4941
Sales - Ron
394.765
Net Profit - Ron
81.106
Employees
5
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Company Alexwork Trade Srl with Fiscal Code 32331142 recorded a turnover of 2024 of 394.765, with a net profit of 81.106 and having an average number of employees of 5. 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 - Alexwork Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.143 64.324 120.627 104.361 128.798 99.069 140.895 271.136 359.609 394.765
Total Income - EUR 14.754 66.271 121.346 105.509 133.384 103.546 146.254 272.210 363.068 395.177
Total Expenses - EUR 14.295 64.421 108.095 92.875 113.259 91.224 130.434 226.361 302.563 302.228
Gross Profit/Loss - EUR 459 1.850 13.251 12.633 20.125 12.322 15.821 45.849 60.505 92.950
Net Profit/Loss - EUR 16 900 12.038 11.579 18.794 11.333 14.485 43.134 56.878 81.106
Employees 1 2 3 3 4 3 4 3 3 5
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 10.4%, from 359.609 euro in the year 2023, to 394.765 euro in 2024. The Net Profit increased by 24.547 euro, from 56.878 euro in 2023, to 81.106 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 - Alexwork Trade Srl - CUI 32331142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.213 1.486 6.823 9.646 15.147 149.854 164.940 190.219 180.751 183.732
Current Assets 10.262 9.865 29.279 25.535 37.512 26.539 26.644 84.710 123.254 71.369
Inventories 0 13 319 155 0 808 1.389 4.252 5.009 6.062
Receivables 8.314 6.450 18.085 16.129 32.831 23.751 22.087 66.593 55.385 58.529
Cash 1.948 3.402 10.874 9.251 4.681 1.980 3.168 13.864 62.860 6.777
Shareholders Funds -4 896 12.919 24.265 26.783 37.608 51.259 94.552 122.845 161.738
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 13.479 10.455 23.183 10.917 25.876 138.785 140.325 180.378 181.160 93.363
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 71.369 euro in 2024 which includes Inventories of 6.062 euro, Receivables of 58.529 euro and cash availability of 6.777 euro.
The company's Equity was valued at 161.738 euro, while total Liabilities amounted to 93.363 euro. Equity increased by 39.579 euro, from 122.845 euro in 2023, to 161.738 in 2024.

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