Financial results - ALEX TIR LINE S.R.L.

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Financial Summary - Alex Tir Line S.r.l.
Unique identification code: 39207819
Registration number: J38/321/2018
Nace: 4941
Sales - Ron
147.452
Net Profit - Ron
2.510
Employee
1
Open Account
The most important financial indicators for the company Alex Tir Line S.r.l. - Unique Identification Number 39207819: sales in 2023 was 147.452 euro, registering a net profit of 2.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Tir Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.117 84.601 63.909 148.042 224.661 147.452
Total Income - EUR - - - - 20.117 89.618 72.023 149.284 233.802 150.324
Total Expenses - EUR - - - - 18.794 74.772 72.088 144.763 188.526 146.344
Gross Profit/Loss - EUR - - - - 1.323 14.847 -65 4.521 45.276 3.980
Net Profit/Loss - EUR - - - - 1.011 13.982 -772 3.067 42.985 2.510
Employees - - - - 1 1 1 2 1 1
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 decreased by -34.2%, from 224.661 euro in the year 2022, to 147.452 euro in 2023. The Net Profit decreased by -40.345 euro, from 42.985 euro in 2022, to 2.510 in the last year.
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Alex Tir Line S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Tir Line S.r.l. - CUI 39207819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.540 12.944 24.238 34.852 17.588 5.078 - - - -
Current Assets - - - - 5.224 20.363 32.422 65.254 63.965 28.656
Inventories - - - - 0 0 262 1.022 1.214 4.056
Receivables - - - - 1.558 2.062 3.213 17.117 8.965 11.134
Cash - - - - 3.666 18.301 28.947 47.115 53.786 13.466
Shareholders Funds - - - - 1.054 15.016 13.960 16.717 43.532 23.936
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.248 22.935 53.315 72.775 33.376 30.260
Income in Advance - - - - 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 "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 28.656 euro in 2023 which includes Inventories of 4.056 euro, Receivables of 11.134 euro and cash availability of 13.466 euro.
The company's Equity was valued at 23.936 euro, while total Liabilities amounted to 30.260 euro. Equity decreased by -19.464 euro, from 43.532 euro in 2022, to 23.936 in 2023.
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