Financial results - TONY SI ALEX TRANS S.R.L.

Financial Summary - Tony Si Alex Trans S.r.l.
Unique identification code: 43476599
Registration number: J35/3809/2020
Nace: 4941
Sales - Ron
215.498
Net Profit - Ron
15.094
Employees
7
Open Account
Company Tony Si Alex Trans S.r.l. with Fiscal Code 43476599 recorded a turnover of 2022 of 215.498, with a net profit of 15.094 and having an average number of employees of 7. 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 - Tony Si Alex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 227.919 217.368 - -
Total Income - EUR - - - - - 0 227.991 237.660 - -
Total Expenses - EUR - - - - - 432 209.257 220.415 - -
Gross Profit/Loss - EUR - - - - - -432 18.734 17.245 - -
Net Profit/Loss - EUR - - - - - -432 16.682 15.225 - -
Employees - - - - - 1 6 7 - -
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 -4.9%, from 227.919 euro in the year 2021, to 217.368 euro in 2022. The Net Profit decreased by -1.509 euro, from 16.682 euro in 2021, to 15.225 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 - Tony Si Alex Trans S.r.l. - CUI 43476599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.042 25.551 - -
Current Assets - - - - - 98 65.440 87.881 - -
Inventories - - - - - 0 1.776 9.374 - -
Receivables - - - - - 0 50.485 51.993 - -
Cash - - - - - 98 13.179 26.514 - -
Shareholders Funds - - - - - -329 16.361 31.636 - -
Social Capital - - - - - 103 101 101 - -
Debts - - - - - 427 78.121 81.796 - -
Income in Advance - - - - - 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 87.881 euro in 2022 which includes Inventories of 9.374 euro, Receivables of 51.993 euro and cash availability of 26.514 euro.
The company's Equity was valued at 31.636 euro, while total Liabilities amounted to 81.796 euro. Equity increased by 15.225 euro, from 16.361 euro in 2021, to 31.636 in 2022.

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