Financial results - ANALEX TRANS SRL

Financial Summary - Analex Trans Srl
Unique identification code: 24268800
Registration number: J16/1503/2008
Nace: 4941
Sales - Ron
53.438
Net Profit - Ron
-654
Employees
3
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Company Analex Trans Srl with Fiscal Code 24268800 recorded a turnover of 2024 of 53.438, with a net profit of -654 and having an average number of employees of 3. 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 - Analex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.919 35.842 33.153 36.044 33.994 28.926 42.644 51.636 45.555 53.438
Total Income - EUR 48.102 35.944 34.846 36.044 33.994 28.926 42.644 51.636 45.555 53.438
Total Expenses - EUR 48.992 40.182 40.398 41.037 31.525 36.687 40.822 52.019 46.581 54.092
Gross Profit/Loss - EUR -890 -4.238 -5.552 -4.993 2.469 -7.761 1.821 -383 -1.026 -654
Net Profit/Loss - EUR -2.333 -4.598 -5.900 -5.353 2.129 -8.029 1.395 -899 -1.482 -654
Employees 4 4 4 4 2 2 3 3 3 3
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 18.0%, from 45.555 euro in the year 2023, to 53.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analex Trans Srl - CUI 24268800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 300 11.738 10.439 8.611 6.761 5.015 3.539 2.079 757
Current Assets 5.712 5.799 4.291 4.058 7.768 1.060 3.990 2.473 2.892 4.643
Inventories 2.091 1.916 2.501 2.547 943 0 7 260 1.257 1.733
Receivables 1.816 1.960 863 320 151 261 139 340 326 786
Cash 1.805 1.923 927 1.192 6.674 799 3.843 1.872 1.309 2.124
Shareholders Funds -32.415 -36.683 -41.962 -46.680 -43.648 -50.849 -48.327 -49.376 -50.708 -51.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.365 43.149 58.212 61.342 60.363 58.930 57.915 55.994 56.130 56.915
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 4.643 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 786 euro and cash availability of 2.124 euro.
The company's Equity was valued at -51.078 euro, while total Liabilities amounted to 56.915 euro. Equity decreased by -654 euro, from -50.708 euro in 2023, to -51.078 in 2024.

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