Financial results - FENICOR ALEX TRANS SRL

Financial Summary - Fenicor Alex Trans Srl
Unique identification code: 29076376
Registration number: J16/1585/2011
Nace: 5520
Sales - Ron
201.757
Net Profit - Ron
43.190
Employees
4
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Company Fenicor Alex Trans Srl with Fiscal Code 29076376 recorded a turnover of 2024 of 201.757, with a net profit of 43.190 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.769 40.835 - 34.874 42.102 44.668 50.256 152.612 165.969 201.757
Total Income - EUR 39.769 40.835 - 34.874 42.102 44.668 50.256 155.623 166.651 214.121
Total Expenses - EUR 36.308 29.005 - 22.223 27.962 38.327 78.238 155.813 162.576 168.417
Gross Profit/Loss - EUR 3.460 11.830 - 12.650 14.140 6.341 -27.983 -191 4.075 45.703
Net Profit/Loss - EUR 2.956 11.204 - 12.302 13.798 5.906 -28.513 -1.747 2.409 43.190
Employees 2 1 - 1 2 4 2 4 5 4
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 22.2%, from 165.969 euro in the year 2023, to 201.757 euro in 2024. The Net Profit increased by 40.795 euro, from 2.409 euro in 2023, to 43.190 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 - Fenicor Alex Trans Srl - CUI 29076376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.438 145.556 - 120.495 136.674 122.154 109.724 104.304 95.425 95.425
Current Assets 1.411 4.843 - 1.004 7.947 8.649 9.532 186 5.347 3.923
Inventories 759 1.171 - 975 754 512 -126 -696 -2.136 777
Receivables 18 18 - 0 7.155 7.224 8.549 71 4.516 70
Cash 634 3.654 - 29 38 912 1.109 811 2.967 3.076
Shareholders Funds 19.074 30.084 - 34.295 47.429 52.436 22.760 21.083 23.428 66.488
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 146.775 120.315 - 87.204 97.193 78.367 96.497 83.407 77.344 32.861
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.923 euro in 2024 which includes Inventories of 777 euro, Receivables of 70 euro and cash availability of 3.076 euro.
The company's Equity was valued at 66.488 euro, while total Liabilities amounted to 32.861 euro. Equity increased by 43.190 euro, from 23.428 euro in 2023, to 66.488 in 2024.

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