The most important financial indicators for the company Trans Alecu Expeditii Srl - Unique Identification Number 17136431:
sales in 2023 was
168.692
euro, registering a net profit of
25.240
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 183.691 euro in the year 2022, to 168.692 euro in 2023.
The Net Profit decreased by -27.899 euro, from 53.300 euro in 2022, to 25.240 in the last year.
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 -
Trans Alecu Expeditii Srl - CUI 17136431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.813
791
5.314
9.076
13.483
0
13.347
9.109
20.238
23.813
Current Assets
23.929
29.812
17.306
26.017
14.806
0
17.427
35.700
53.724
24.829
Inventories
11.620
8.186
5.137
7.472
2.201
0
841
1.666
9.228
1.631
Receivables
11.537
13.915
11.275
12.402
11.696
0
9.926
7.019
11.734
12.339
Cash
773
7.711
894
6.143
909
0
6.660
27.015
32.762
10.858
Shareholders Funds
-9.884
-33.864
-58.059
-47.884
-35.510
0
7.102
34.315
40.379
24.012
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
40.626
64.467
80.679
82.977
63.798
0
23.673
10.494
33.584
24.630
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.829 euro in 2023 which includes Inventories of
1.631 euro, Receivables of
12.339 euro and cash availability of
10.858 euro.
The company's Equity was valued at
24.012 euro, while total Liabilities amounted to
24.630 euro.
Equity decreased by -16.244 euro, from 40.379 euro in 2022, to 24.012 in 2023.
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Comments - Trans Alecu Expeditii Srl