Financial results - LENA-ALEX TRANS SRL

Financial Summary - Lena-Alex Trans Srl
Unique identification code: 14120767
Registration number: J2001000484249
Nace: 4931
Sales - Ron
54.788
Net Profit - Ron
491
Employees
2
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Company Lena-Alex Trans Srl with Fiscal Code 14120767 recorded a turnover of 2024 of 54.788, with a net profit of 491 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.035 25.158 27.091 26.592 25.051 26.476 68.154 39.224 38.319 54.788
Total Income - EUR 37.315 49.127 32.305 35.188 35.580 29.966 84.902 42.955 49.465 56.318
Total Expenses - EUR 33.751 47.583 31.589 34.668 34.589 29.634 82.635 42.406 44.110 55.348
Gross Profit/Loss - EUR 3.564 1.544 716 520 991 331 2.266 549 5.356 970
Net Profit/Loss - EUR 2.444 564 127 171 636 77 1.614 256 4.960 491
Employees 0 0 1 1 1 1 2 1 1 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 increased by 43.8%, from 38.319 euro in the year 2023, to 54.788 euro in 2024. The Net Profit decreased by -4.441 euro, from 4.960 euro in 2023, to 491 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 - Lena-Alex Trans Srl - CUI 14120767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.430 11.921 29.651 25.506 15.065 9.713 16.681 6.833 7.119 0
Current Assets 9.572 11.672 6.022 5.691 7.124 13.274 39.521 17.199 29.740 31.276
Inventories 1.044 1.088 1.302 0 1.054 2.336 0 480 10.152 10.058
Receivables 4.086 3.182 1.918 2.370 3.127 2.981 30.391 3.204 6.201 2.040
Cash 4.442 7.402 2.803 3.321 2.943 7.957 9.130 13.515 13.388 19.178
Shareholders Funds 26.692 22.531 21.432 21.210 21.434 21.105 22.251 22.576 27.467 29.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.310 1.062 14.241 9.987 755 1.881 33.951 1.456 9.393 1.797
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.276 euro in 2024 which includes Inventories of 10.058 euro, Receivables of 2.040 euro and cash availability of 19.178 euro.
The company's Equity was valued at 29.479 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 2.166 euro, from 27.467 euro in 2023, to 29.479 in 2024.

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