Financial results - GALITEANU ALEX TRANS COM S.R.L.

Financial Summary - Galiteanu Alex Trans Com S.r.l.
Unique identification code: 23091890
Registration number: J15/72/2008
Nace: 4941
Sales - Ron
141.730
Net Profit - Ron
38.488
Employees
2
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Company Galiteanu Alex Trans Com S.r.l. with Fiscal Code 23091890 recorded a turnover of 2024 of 141.730, with a net profit of 38.488 and having an average number of employees of 2. 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 - Galiteanu Alex Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.811 48.849 36.699 68.866 129.105 223.295 338.885 439.117 369.754 141.730
Total Income - EUR 23.811 48.849 40.639 68.866 135.142 225.306 343.389 439.117 370.603 141.730
Total Expenses - EUR 20.724 35.046 44.410 68.242 108.835 176.356 279.062 311.321 293.957 99.995
Gross Profit/Loss - EUR 3.087 13.803 -3.771 624 26.307 48.949 64.327 127.796 76.646 41.735
Net Profit/Loss - EUR 2.373 12.337 -4.603 -65 24.956 46.821 61.008 123.493 73.014 38.488
Employees 0 0 1 1 1 2 3 5 5 2
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 -61.5%, from 369.754 euro in the year 2023, to 141.730 euro in 2024. The Net Profit decreased by -34.118 euro, from 73.014 euro in 2023, to 38.488 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 - Galiteanu Alex Trans Com S.r.l. - CUI 23091890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.229 11.412 20.630 15.880 5.733 845 7.546 8.173 6.173 8.893
Current Assets 15.718 28.597 26.757 29.401 65.904 105.755 98.415 181.089 110.785 43.867
Inventories 432 428 420 446 437 1.823 3.982 13.289 3.834 2.343
Receivables 11.223 18.216 20.663 15.328 43.749 40.060 65.295 166.722 106.162 36.507
Cash 4.063 9.954 5.674 13.627 21.718 63.873 29.137 1.078 790 5.017
Shareholders Funds 18.448 30.597 25.476 24.943 49.416 90.132 61.057 123.542 73.063 -4.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.499 9.412 21.911 20.337 22.220 16.468 44.904 65.720 43.895 57.571
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 43.867 euro in 2024 which includes Inventories of 2.343 euro, Receivables of 36.507 euro and cash availability of 5.017 euro.
The company's Equity was valued at -4.542 euro, while total Liabilities amounted to 57.571 euro. Equity decreased by -77.197 euro, from 73.063 euro in 2023, to -4.542 in 2024.

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