Financial results - ŞERBAN CWI ALEX TRANS SRL

Financial Summary - Şerban Cwi Alex Trans Srl
Unique identification code: 27676390
Registration number: J10/696/2010
Nace: 4941
Sales - Ron
46.612
Net Profit - Ron
2.790
Employees
1
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Company Şerban Cwi Alex Trans Srl with Fiscal Code 27676390 recorded a turnover of 2024 of 46.612, with a net profit of 2.790 and having an average number of employees of 1. 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 - Şerban Cwi Alex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.097 39.175 21.773 25.771 63.640 77.715 98.707 71.735 103.696 46.612
Total Income - EUR 16.322 52.536 35.455 32.218 63.729 90.723 100.407 71.736 103.697 47.006
Total Expenses - EUR 21.273 47.044 32.390 30.219 54.797 69.315 91.999 83.249 92.731 43.812
Gross Profit/Loss - EUR -4.951 5.493 3.065 2.000 8.932 21.408 8.408 -11.513 10.965 3.195
Net Profit/Loss - EUR -5.441 4.951 2.710 1.677 8.295 20.567 7.731 -12.165 9.967 2.790
Employees 1 2 3 3 2 2 3 2 2 1
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 -54.8%, from 103.696 euro in the year 2023, to 46.612 euro in 2024. The Net Profit decreased by -7.121 euro, from 9.967 euro in 2023, to 2.790 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 - Şerban Cwi Alex Trans Srl - CUI 27676390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.022 4.790 2.891 2.561 4.324 18.447 13.624 8.370 15.110 18.403
Current Assets 10.201 13.387 17.447 18.852 28.746 44.566 47.729 52.031 58.278 54.728
Inventories 967 6.337 7.497 11.556 19.491 30.590 33.578 45.695 27.403 24.821
Receivables 474 456 524 456 127 1.095 1.042 2.321 26.766 26.283
Cash 8.760 6.594 9.426 6.840 9.128 12.881 13.109 4.015 4.109 3.623
Shareholders Funds 10.133 14.981 17.438 18.795 26.726 46.786 53.479 41.480 51.321 53.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.091 3.196 2.901 2.617 6.344 16.227 7.874 18.922 22.067 19.306
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 54.728 euro in 2024 which includes Inventories of 24.821 euro, Receivables of 26.283 euro and cash availability of 3.623 euro.
The company's Equity was valued at 53.824 euro, while total Liabilities amounted to 19.306 euro. Equity increased by 2.790 euro, from 51.321 euro in 2023, to 53.824 in 2024.

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