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
159.421
Net Profit - Ron
66.446
Employees
1
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Company Trans Alex Alba S.r.l. with Fiscal Code 26306179 recorded a turnover of 2024 of 159.421, with a net profit of 66.446 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alex Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.943 82.490 59.435 27.961 65.094 46.781 59.954 71.878 129.564 159.421
Total Income - EUR 103.789 117.950 82.215 36.256 72.741 61.361 156.485 116.967 131.232 167.852
Total Expenses - EUR 70.920 125.617 99.741 58.826 86.271 49.582 117.001 86.768 64.584 86.049
Gross Profit/Loss - EUR 32.869 -7.668 -17.525 -22.571 -13.530 11.779 39.484 30.199 66.648 81.803
Net Profit/Loss - EUR 27.692 -7.668 -19.757 -23.179 -14.695 11.063 35.339 27.695 58.602 66.446
Employees 1 2 3 1 2 1 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 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 increased by 23.7%, from 129.564 euro in the year 2023, to 159.421 euro in 2024. The Net Profit increased by 8.172 euro, from 58.602 euro in 2023, to 66.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.938 48.017 23.751 13.076 6.816 2.058 41.970 11.387 51.793 128.523
Current Assets 95.476 108.846 113.394 114.982 106.260 126.648 116.365 133.662 147.881 60.740
Inventories 3.348 20.582 21.213 20.999 6.882 23.002 8.853 5.690 5.673 1.818
Receivables 79.612 84.806 81.495 93.465 95.135 99.132 104.893 127.359 139.954 58.680
Cash 12.517 3.458 10.686 517 4.243 4.514 2.619 613 2.255 242
Shareholders Funds 27.274 19.328 -757 -23.922 -38.153 -26.367 9.556 37.281 95.770 104.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.141 137.535 137.902 151.979 151.229 155.073 148.778 107.767 103.904 87.112
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 "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 60.740 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 58.680 euro and cash availability of 242 euro.
The company's Equity was valued at 104.966 euro, while total Liabilities amounted to 87.112 euro. Equity increased by 9.731 euro, from 95.770 euro in 2023, to 104.966 in 2024.

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