Financial Summary -
San Alex & Diana Transport Srl
Unique identification code:24264379
Registration number:J03/1606/2008
Nace:4941
Sales - Ron
177.848
Net Profit - Ron
57.801
Employees
4
Open Account
Company San Alex & Diana Transport Srl with Fiscal Code 24264379
recorded a turnover of 2024 of
177.848,
with a net profit of
57.801
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 -
San Alex & Diana Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.982
289.307
253.259
230.726
191.326
133.570
114.756
99.883
133.239
177.848
Total Income - EUR
399.447
310.149
289.876
253.458
220.354
159.243
127.900
106.239
141.709
188.411
Total Expenses - EUR
273.210
303.455
282.735
241.377
215.635
155.055
125.483
103.864
98.050
126.506
Gross Profit/Loss - EUR
126.237
6.693
7.141
12.082
4.719
4.188
2.417
2.375
43.659
61.905
Net Profit/Loss - EUR
125.422
5.790
3.839
9.514
2.510
2.699
1.254
1.444
42.398
57.801
Employees
6
5
4
3
3
3
3
3
3
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 increased by 34.2%, from 133.239 euro in the year 2023, to 177.848 euro in 2024.
The Net Profit increased by 15.640 euro, from 42.398 euro in 2023, to 57.801 in the last year.
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Financial Reports - San Alex & Diana Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Alex & Diana Transport Srl - CUI 24264379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.092
69.102
45.205
21.461
3.346
24.157
17.599
11.612
17.134
39.181
Current Assets
54.739
47.927
51.732
78.882
67.896
38.713
47.472
71.187
98.052
117.924
Inventories
425
0
811
941
4.812
5.457
6.474
0
0
311
Receivables
15.689
15.130
33.625
32.038
6.929
805
13.333
7.466
13.077
5.566
Cash
38.625
32.797
17.296
45.903
56.156
32.450
27.665
63.720
84.975
112.047
Shareholders Funds
71
5.860
9.600
18.938
21.081
23.380
24.116
25.634
67.955
125.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.796
111.169
87.337
82.290
50.710
39.490
41.128
57.168
47.231
31.872
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
117.924 euro in 2024 which includes Inventories of
311 euro, Receivables of
5.566 euro and cash availability of
112.047 euro.
The company's Equity was valued at
125.376 euro, while total Liabilities amounted to
31.872 euro.
Equity increased by 57.801 euro, from 67.955 euro in 2023, to 125.376 in 2024.
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