Company Octav Alex Trans Srl with Fiscal Code 23690538
recorded a turnover of 2024 of
293.639,
with a net profit of
15.122
and having an average number of employees of
4.
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 -
Octav Alex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.371
330.814
428.491
414.408
341.872
320.305
382.312
344.083
344.991
293.639
Total Income - EUR
239.401
332.951
428.707
415.289
346.546
334.854
435.450
350.459
389.584
305.053
Total Expenses - EUR
207.715
311.176
410.986
441.366
336.606
316.043
402.139
340.679
331.410
282.928
Gross Profit/Loss - EUR
31.686
21.775
17.721
-26.077
9.940
18.811
33.312
9.780
58.175
22.125
Net Profit/Loss - EUR
28.762
18.291
6.071
-30.254
6.477
15.626
30.046
6.944
54.680
15.122
Employees
7
8
9
10
5
5
5
5
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 decreased by -14.4%, from 344.991 euro in the year 2023, to 293.639 euro in 2024.
The Net Profit decreased by -39.253 euro, from 54.680 euro in 2023, to 15.122 in the last year.
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Financial Reports - Octav Alex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Alex Trans Srl - CUI 23690538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.781
139.379
177.223
177.511
144.714
151.048
218.780
170.484
115.090
103.468
Current Assets
49.210
69.440
68.526
53.966
43.079
72.277
47.441
69.304
59.433
48.887
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.738
68.706
63.466
53.711
40.635
58.491
47.078
61.731
44.537
26.241
Cash
4.471
734
5.060
254
2.444
13.786
363
7.574
14.896
22.646
Shareholders Funds
15.407
33.540
39.043
8.073
14.394
29.747
59.133
66.261
57.221
19.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.584
175.279
206.706
225.416
174.144
193.069
206.649
173.528
117.302
133.002
Income in Advance
0
0
0
0
0
695
439
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
48.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.241 euro and cash availability of
22.646 euro.
The company's Equity was valued at
19.353 euro, while total Liabilities amounted to
133.002 euro.
Equity decreased by -37.549 euro, from 57.221 euro in 2023, to 19.353 in 2024.
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