The most important financial indicators for the company Lena-Alex Trans S.r.l. - Unique Identification Number 14120767:
sales in 2023 was
38.319
euro, registering a net profit of
4.960
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 39.224 euro in the year 2022, to 38.319 euro in 2023.
The Net Profit increased by 4.705 euro, from 256 euro in 2022, to 4.960 in the last year.
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 -
Lena-Alex Trans S.r.l. - CUI 14120767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.559
29.430
11.921
29.651
25.506
15.065
9.713
16.681
6.833
7.119
Current Assets
7.553
9.572
11.672
6.022
5.691
7.124
13.274
39.521
17.199
29.740
Inventories
925
1.044
1.088
1.302
0
1.054
2.336
0
480
10.152
Receivables
3.178
4.086
3.182
1.918
2.370
3.127
2.981
30.391
3.204
6.201
Cash
3.449
4.442
7.402
2.803
3.321
2.943
7.957
9.130
13.515
13.388
Shareholders Funds
24.048
26.692
22.531
21.432
21.210
21.434
21.105
22.251
22.576
27.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.065
12.310
1.062
14.241
9.987
755
1.881
33.951
1.456
9.393
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.740 euro in 2023 which includes Inventories of
10.152 euro, Receivables of
6.201 euro and cash availability of
13.388 euro.
The company's Equity was valued at
27.467 euro, while total Liabilities amounted to
9.393 euro.
Equity increased by 4.960 euro, from 22.576 euro in 2022, to 27.467 in 2023.
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Comments - Lena-Alex Trans S.r.l.