Financial results - ALX & RAN SPEED TRANS SRL

Financial Summary - Alx & Ran Speed Trans Srl
Unique identification code: 37076903
Registration number: J23/593/2017
Nace: 4932
Sales - Ron
12.893
Net Profit - Ron
9.495
Employees
1
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Company Alx & Ran Speed Trans Srl with Fiscal Code 37076903 recorded a turnover of 2021 of 12.893, with a net profit of 9.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx & Ran Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.047 40.092 18.822 12.965 - - -
Total Income - EUR - - 0 34.047 40.092 20.319 12.965 - - -
Total Expenses - EUR - - 7.233 22.969 19.505 11.475 3.287 - - -
Gross Profit/Loss - EUR - - -7.233 11.079 20.587 8.843 9.678 - - -
Net Profit/Loss - EUR - - -7.233 10.726 20.186 8.665 9.548 - - -
Employees - - 0 0 1 0 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 decreased by -29.6%, from 18.822 euro in the year 2020, to 12.965 euro in 2021. The Net Profit increased by 1.075 euro, from 8.665 euro in 2020, to 9.548 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 - Alx & Ran Speed Trans Srl - CUI 37076903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.503 9.710 3.161 0 0 - - -
Current Assets - - 2.281 2.535 21.174 32.076 41.005 - - -
Inventories - - 1.950 1.915 2.828 2.797 2.735 - - -
Receivables - - 0 430 421 28.633 28.008 - - -
Cash - - 331 190 17.924 646 10.262 - - -
Shareholders Funds - - -7.189 3.669 23.784 31.998 40.836 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 25.973 8.576 551 78 169 - - -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.005 euro in 2021 which includes Inventories of 2.735 euro, Receivables of 28.008 euro and cash availability of 10.262 euro.
The company's Equity was valued at 40.836 euro, while total Liabilities amounted to 169 euro. Equity increased by 9.548 euro, from 31.998 euro in 2020, to 40.836 in 2021.

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