The most important financial indicators for the company Denis & Alex Trans Srl - Unique Identification Number 31520879:
sales in 2023 was
108.386
euro, registering a net profit of
25.268
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Denis & Alex Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.771
23.716
30.833
6.814
6.350
12.243
4.041
62.311
139.116
108.386
Total Income - EUR
16.997
23.716
30.900
7.849
6.350
12.243
4.041
62.311
139.323
108.386
Total Expenses - EUR
13.715
25.012
27.761
18.721
26.873
11.723
8.572
47.216
87.249
82.136
Gross Profit/Loss - EUR
3.282
-1.296
3.139
-10.872
-20.523
520
-4.531
15.095
52.074
26.250
Net Profit/Loss - EUR
2.809
-2.007
2.833
-10.940
-20.839
183
-4.604
14.492
50.683
25.268
Employees
2
2
2
2
0
0
0
0
2
2
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 -21.9%, from 139.116 euro in the year 2022, to 108.386 euro in 2023.
The Net Profit decreased by -25.262 euro, from 50.683 euro in 2022, to 25.268 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 -
Denis & Alex Trans Srl - CUI 31520879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.216
8.321
6.165
4.025
1.953
570
445
1.162
912
656
Current Assets
9.688
13.029
9.962
8.252
24
1.334
60
13.747
56.180
41.895
Inventories
0
5.009
9.305
7.503
0
1.314
0
0
0
0
Receivables
0
0
109
463
0
0
54
633
29.309
4.510
Cash
9.688
8.020
548
286
24
20
6
13.114
26.871
37.385
Shareholders Funds
10.853
8.936
1.046
-9.912
-30.568
-29.793
-33.832
-18.590
31.862
25.632
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
52
14.746
16.461
23.090
32.993
31.719
34.338
33.499
25.230
16.920
Income in Advance
0
0
0
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
"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
41.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.510 euro and cash availability of
37.385 euro.
The company's Equity was valued at
25.632 euro, while total Liabilities amounted to
16.920 euro.
Equity decreased by -6.133 euro, from 31.862 euro in 2022, to 25.632 in 2023.
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Comments - Denis & Alex Trans Srl