Financial results - CONSTALEX TRANS SRL

Financial Summary - Constalex Trans Srl
Unique identification code: 14646495
Registration number: J2002000245278
Nace: 4941
Sales - Ron
297.667
Net Profit - Ron
20.941
Employees
10
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Company Constalex Trans Srl with Fiscal Code 14646495 recorded a turnover of 2024 of 297.667, with a net profit of 20.941 and having an average number of employees of 10. 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 - Constalex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.542 212.657 188.015 222.248 253.162 135.043 136.651 195.090 195.709 297.667
Total Income - EUR 207.202 220.992 245.871 287.564 273.280 224.900 200.592 234.218 216.614 333.845
Total Expenses - EUR 206.999 220.637 240.383 286.115 271.831 223.718 222.508 237.825 237.904 312.904
Gross Profit/Loss - EUR 203 355 5.488 1.449 1.449 1.183 -21.916 -3.606 -21.290 20.941
Net Profit/Loss - EUR 171 293 139 744 1.217 993 -21.916 -3.606 -21.290 20.941
Employees 15 19 19 0 20 15 18 13 11 10
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 53.0%, from 195.709 euro in the year 2023, to 297.667 euro in 2024. The Net Profit increased by 20.941 euro, from 0 euro in 2023, to 20.941 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 - Constalex Trans Srl - CUI 14646495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.812 132.910 104.714 79.265 110.527 67.077 33.808 27.662 14.676 27.194
Current Assets 34.901 26.321 22.726 16.388 24.331 18.729 22.947 23.935 31.313 52.277
Inventories 0 0 5.386 0 0 0 0 0 0 0
Receivables 31.811 20.601 13.992 13.832 22.928 15.748 12.108 16.400 25.807 45.873
Cash 3.090 5.720 3.348 2.556 1.404 2.981 10.838 7.535 5.507 6.404
Shareholders Funds -20.031 68.759 85.485 75.759 78.073 70.993 47.053 43.098 21.622 42.410
Social Capital 24.792 113.343 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 152.744 90.472 41.955 19.894 63.318 14.814 9.702 8.499 24.368 37.061
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 52.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.873 euro and cash availability of 6.404 euro.
The company's Equity was valued at 42.410 euro, while total Liabilities amounted to 37.061 euro. Equity increased by 20.909 euro, from 21.622 euro in 2023, to 42.410 in 2024.

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