Financial results - KONTRAX - ALTAXY SRL

Financial Summary - Kontrax - Altaxy Srl
Unique identification code: 28917357
Registration number: J2011001176294
Nace: 4933
Sales - Ron
108.275
Net Profit - Ron
4.352
Employees
15
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Company Kontrax - Altaxy Srl with Fiscal Code 28917357 recorded a turnover of 2024 of 108.275, with a net profit of 4.352 and having an average number of employees of 15. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontrax - Altaxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.109 113.667 122.041 126.629 121.628 95.204 145.949 158.712 113.705 108.275
Total Income - EUR 107.476 115.452 129.449 129.851 136.922 102.443 156.102 169.055 119.207 119.398
Total Expenses - EUR 109.472 107.109 113.836 114.092 131.901 93.876 142.927 157.770 114.893 114.436
Gross Profit/Loss - EUR -1.996 8.343 15.613 15.759 5.021 8.568 13.176 11.285 4.314 4.961
Net Profit/Loss - EUR -1.996 8.343 14.461 14.461 3.801 7.866 13.176 11.285 4.314 4.352
Employees 22 16 18 18 16 14 19 17 11 15
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 -4.2%, from 113.705 euro in the year 2023, to 108.275 euro in 2024. The Net Profit increased by 62 euro, from 4.314 euro in 2023, to 4.352 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 - Kontrax - Altaxy Srl - CUI 28917357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 44.004 62.667 65.472 84.541 87.241 94.307 81.096 83.032 82.568
Current Assets 9.331 20.964 10.570 12.111 33.507 23.175 45.902 52.785 12.176 1.742
Inventories 2.922 851 931 8.355 11.335 1.305 7.325 8.351 8.326 8.435
Receivables 3.622 4.821 9.285 26.136 16.987 16.489 24.041 23.525 24.429 22.640
Cash 2.787 15.292 354 -22.380 5.185 5.381 14.536 20.909 -20.579 -29.332
Shareholders Funds -45.854 919 15.388 14.527 5.401 13.164 26.048 37.414 23.719 27.117
Social Capital 45 45 68 67 65 64 63 63 63 62
Debts 59.373 64.049 57.849 63.055 112.647 97.252 114.161 96.467 71.489 57.193
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742 euro in 2024 which includes Inventories of 8.435 euro, Receivables of 22.640 euro and cash availability of -29.332 euro.
The company's Equity was valued at 27.117 euro, while total Liabilities amounted to 57.193 euro. Equity increased by 3.531 euro, from 23.719 euro in 2023, to 27.117 in 2024.

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