Financial results - ALEZKRIS - TRANS S.R.L.

Financial Summary - Alezkris - Trans S.r.l.
Unique identification code: 21926803
Registration number: J29/1514/2007
Nace: 4941
Sales - Ron
407.060
Net Profit - Ron
32.011
Employees
4
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Company Alezkris - Trans S.r.l. with Fiscal Code 21926803 recorded a turnover of 2024 of 407.060, with a net profit of 32.011 and having an average number of employees of 4. 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 - Alezkris - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.751 239.630 241.996 225.202 356.272 310.554 393.432 356.149 371.245 407.060
Total Income - EUR 239.774 243.257 244.540 228.805 360.526 311.114 393.728 357.477 371.779 407.235
Total Expenses - EUR 239.212 225.007 225.201 225.820 333.298 331.540 382.492 331.432 354.347 367.875
Gross Profit/Loss - EUR 562 18.250 19.339 2.984 27.228 -20.426 11.236 26.045 17.431 39.360
Net Profit/Loss - EUR 204 15.330 15.534 701 23.665 -23.533 7.380 22.903 12.546 32.011
Employees 2 2 3 3 4 4 4 4 4 4
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 10.3%, from 371.245 euro in the year 2023, to 407.060 euro in 2024. The Net Profit increased by 19.535 euro, from 12.546 euro in 2023, to 32.011 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 - Alezkris - Trans S.r.l. - CUI 21926803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.758 19.153 95.131 90.580 133.390 114.141 62.794 14.259 49.046 32.516
Current Assets 60.118 81.837 59.036 89.899 103.727 108.548 97.466 128.116 109.141 123.624
Inventories 268 287 184 181 177 35 34 34 34 34
Receivables 51.899 53.448 43.084 46.118 52.609 59.105 80.523 111.213 91.099 98.308
Cash 7.950 28.102 15.768 43.600 50.941 49.408 16.909 16.869 18.008 25.281
Shareholders Funds -37.743 -22.029 -6.122 -5.309 18.459 -5.424 2.076 24.986 37.456 69.257
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 142.649 124.772 162.013 187.480 218.658 230.115 158.184 117.390 120.731 86.883
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 123.624 euro in 2024 which includes Inventories of 34 euro, Receivables of 98.308 euro and cash availability of 25.281 euro.
The company's Equity was valued at 69.257 euro, while total Liabilities amounted to 86.883 euro. Equity increased by 32.011 euro, from 37.456 euro in 2023, to 69.257 in 2024.

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