Financial results - TRANS ALEX ALBA S.R.L.

Financial Summary - Trans Alex Alba S.r.l.
Unique identification code: 26306179
Registration number: J01/844/2009
Nace: 812
Sales - Ron
129.564
Net Profit - Ron
58.602
Employee
1
The most important financial indicators for the company Trans Alex Alba S.r.l. - Unique Identification Number 26306179: sales in 2023 was 129.564 euro, registering a net profit of 58.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alex Alba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.383 54.943 82.490 59.435 27.961 65.094 46.781 59.954 71.878 129.564
Total Income - EUR 48.730 103.789 117.950 82.215 36.256 72.741 61.361 156.485 116.967 131.232
Total Expenses - EUR 27.620 70.920 125.617 99.741 58.826 86.271 49.582 117.001 86.768 64.584
Gross Profit/Loss - EUR 21.110 32.869 -7.668 -17.525 -22.571 -13.530 11.779 39.484 30.199 66.648
Net Profit/Loss - EUR 19.658 27.692 -7.668 -19.757 -23.179 -14.695 11.063 35.339 27.695 58.602
Employees 1 1 2 3 1 2 1 1 1 1
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 increased by 80.8%, from 71.878 euro in the year 2022, to 129.564 euro in 2023. The Net Profit increased by 30.991 euro, from 27.695 euro in 2022, to 58.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alex Alba S.r.l. - CUI 26306179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.772 53.938 48.017 23.751 13.076 6.816 2.058 41.970 11.387 51.793
Current Assets 78.697 95.476 108.846 113.394 114.982 106.260 126.648 116.365 133.662 147.881
Inventories 6.889 3.348 20.582 21.213 20.999 6.882 23.002 8.853 5.690 5.673
Receivables 71.073 79.612 84.806 81.495 93.465 95.135 99.132 104.893 127.359 139.954
Cash 734 12.517 3.458 10.686 517 4.243 4.514 2.619 613 2.255
Shareholders Funds 5.307 27.274 19.328 -757 -23.922 -38.153 -26.367 9.556 37.281 95.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.831 122.141 137.535 137.902 151.979 151.229 155.073 148.778 107.767 103.904
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.881 euro in 2023 which includes Inventories of 5.673 euro, Receivables of 139.954 euro and cash availability of 2.255 euro.
The company's Equity was valued at 95.770 euro, while total Liabilities amounted to 103.904 euro. Equity increased by 58.602 euro, from 37.281 euro in 2022, to 95.770 in 2023.

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