Financial results - TOP ALEX EXPEDITII SRL

Financial Summary - Top Alex Expeditii Srl
Unique identification code: 28149844
Registration number: J12/556/2011
Nace: 4941
Sales - Ron
224.726
Net Profit - Ron
-7.435
Employees
3
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Company Top Alex Expeditii Srl with Fiscal Code 28149844 recorded a turnover of 2022 of 224.726, with a net profit of -7.435 and having an average number of employees of 3. 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 - Top Alex Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.411 360.667 431.712 356.926 306.111 224.261 243.332 226.676 - -
Total Income - EUR 239.888 366.834 434.149 356.982 327.801 265.974 263.106 226.712 - -
Total Expenses - EUR 232.310 356.576 418.859 334.163 321.183 212.659 252.038 232.475 - -
Gross Profit/Loss - EUR 7.578 10.258 15.290 22.819 6.618 53.316 11.068 -5.763 - -
Net Profit/Loss - EUR 6.453 8.888 10.453 19.258 3.835 51.858 9.194 -7.499 - -
Employees 3 3 4 3 3 1 1 3 - -
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 -7.1%, from 243.332 euro in the year 2021, to 226.676 euro in 2022. The Net Profit decreased by -9.223 euro, from 9.194 euro in 2021, to 0 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 - Top Alex Expeditii Srl - CUI 28149844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.627 34.501 24.999 43.850 42.335 62.077 53.533 45.618 - -
Current Assets 156.049 178.676 200.700 287.058 314.658 346.507 222.940 193.962 - -
Inventories 3.942 12.238 14.644 9.997 16.927 0 5.348 8.689 - -
Receivables 131.794 148.095 180.975 264.005 285.232 334.380 169.803 169.563 - -
Cash 20.312 18.343 5.080 13.056 12.498 12.127 47.789 15.710 - -
Shareholders Funds 12.932 21.688 10.505 27.095 23.563 74.714 59.769 -6.486 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 162.578 191.489 215.226 303.845 363.994 339.765 222.767 252.150 - -
Income in Advance 6.166 0 0 0 0 4.449 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 193.962 euro in 2022 which includes Inventories of 8.689 euro, Receivables of 169.563 euro and cash availability of 15.710 euro.
The company's Equity was valued at -6.486 euro, while total Liabilities amounted to 252.150 euro. Equity decreased by -66.441 euro, from 59.769 euro in 2021, to -6.486 in 2022.

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