Financial results - ECOCEMENT ALEX TRANS SRL

Financial Summary - Ecocement Alex Trans Srl
Unique identification code: 35371117
Registration number: J31/1/2016
Nace: 7712
Sales - Ron
24.486
Net Profit - Ron
3.388
Employees
1
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Company Ecocement Alex Trans Srl with Fiscal Code 35371117 recorded a turnover of 2024 of 24.486, with a net profit of 3.388 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocement Alex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.154 28.721 26.883 38.500 47.074 31.111 37.352 36.268 24.486
Total Income - EUR - 42.502 59.487 29.482 38.671 47.074 31.111 37.966 36.268 24.687
Total Expenses - EUR - 7.176 49.562 23.667 15.592 23.538 11.878 8.154 18.697 21.057
Gross Profit/Loss - EUR - 35.326 9.925 5.815 23.079 23.535 19.233 29.812 17.571 3.630
Net Profit/Loss - EUR - 34.055 8.756 4.931 21.919 22.232 18.412 28.940 17.215 3.388
Employees - 0 0 0 0 0 0 0 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 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 decreased by -32.1%, from 36.268 euro in the year 2023, to 24.486 euro in 2024. The Net Profit decreased by -13.731 euro, from 17.215 euro in 2023, to 3.388 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 - Ecocement Alex Trans Srl - CUI 35371117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.693 48.155 38.064 23.627 10.921 9.124 7.689 36.018 24.971
Current Assets - 29.998 35.943 21.229 4.001 13.309 25.458 29.462 6.813 2.190
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.333 10.009 18.190 3.762 1.993 2.887 9.194 0 0
Cash - 19.666 25.934 3.040 239 11.316 22.571 20.268 6.813 2.190
Shareholders Funds - 34.099 42.279 42.308 26.797 22.281 18.460 28.989 17.264 20.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.592 41.820 16.985 832 1.949 16.122 8.162 25.567 6.605
Income in Advance - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.190 euro.
The company's Equity was valued at 20.555 euro, while total Liabilities amounted to 6.605 euro. Equity increased by 3.388 euro, from 17.264 euro in 2023, to 20.555 in 2024.

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