Financial results - EXPEDITRANS ALEX SRL

Financial Summary - Expeditrans Alex Srl
Unique identification code: 18164596
Registration number: J16/2361/2005
Nace: 5221
Sales - Ron
81.568
Net Profit - Ron
-2.500
Employees
1
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Company Expeditrans Alex Srl with Fiscal Code 18164596 recorded a turnover of 2024 of 81.568, with a net profit of -2.500 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expeditrans Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.773 129.082 91.306 143.504 84.672 60.572 73.018 182.616 130.946 81.568
Total Income - EUR 145.908 132.172 91.359 143.994 84.673 60.572 73.018 182.616 130.946 81.568
Total Expenses - EUR 147.229 132.050 88.147 137.616 86.777 59.956 76.464 171.983 126.717 84.069
Gross Profit/Loss - EUR -1.321 121 3.211 6.378 -2.104 616 -3.446 10.633 4.228 -2.500
Net Profit/Loss - EUR -1.321 102 1.938 4.950 -2.945 57 -4.176 8.807 2.919 -2.500
Employees 1 1 1 1 1 1 1 1 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 -37.4%, from 130.946 euro in the year 2023, to 81.568 euro in 2024. The Net Profit decreased by -2.903 euro, from 2.919 euro in 2023, to 0 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 - Expeditrans Alex Srl - CUI 18164596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 559 433 1.053 816 573 359
Current Assets 40.077 42.906 35.169 67.412 30.584 27.722 25.972 49.909 50.812 47.309
Inventories 0 0 -242 0 0 0 0 0 0 0
Receivables 14.236 17.592 12.032 41.738 18.802 10.280 13.740 36.779 27.006 28.806
Cash 25.840 25.314 23.379 25.674 11.781 17.442 12.232 13.130 23.806 18.502
Shareholders Funds 21.243 21.129 22.709 27.479 13.466 13.268 8.798 17.632 20.498 17.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.834 21.777 12.460 39.933 17.677 14.886 18.228 33.093 30.887 29.785
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.806 euro and cash availability of 18.502 euro.
The company's Equity was valued at 17.883 euro, while total Liabilities amounted to 29.785 euro. Equity decreased by -2.500 euro, from 20.498 euro in 2023, to 17.883 in 2024.

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