The most important financial indicators for the company Alex Cma Tractări Srl - Unique Identification Number 38426039:
sales in 2023 was
100.075
euro, registering a net profit of
47.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.2%, from 58.971 euro in the year 2022, to 100.075 euro in 2023.
The Net Profit increased by 17.358 euro, from 29.734 euro in 2022, to 47.001 in the last year.
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 -
Alex Cma Tractări Srl - CUI 38426039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.633
6.719
6.984
455
637
837
37
-
-
-
Current Assets
-
-
-
590
11.183
21.240
30.418
33.963
53.138
53.979
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
514
840
1.894
3.048
5.384
17.604
28.399
Cash
-
-
-
76
10.342
19.345
27.370
28.579
35.534
25.580
Shareholders Funds
-
-
-
540
11.755
21.301
30.218
39.668
57.358
67.311
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
87
265
576
655
1.279
2.498
3.302
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.399 euro and cash availability of
25.580 euro.
The company's Equity was valued at
67.311 euro, while total Liabilities amounted to
3.302 euro.
Equity increased by 10.127 euro, from 57.358 euro in 2022, to 67.311 in 2023.
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