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

Financial Summary - Trans Alex Company S.r.l.
Unique identification code: 20025972
Registration number: J35/4178/2006
Nace: 4941
Sales - Ron
250.084
Net Profit - Ron
1.612
Employees
5
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Company Trans Alex Company S.r.l. with Fiscal Code 20025972 recorded a turnover of 2024 of 250.084, with a net profit of 1.612 and having an average number of employees of 5. 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 - Trans Alex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.193 260.242 315.843 263.507 165.694 204.439 112.557 178.963 179.664 250.084
Total Income - EUR 171.405 262.753 319.984 269.486 172.175 229.410 137.325 185.154 184.403 256.152
Total Expenses - EUR 162.531 260.527 330.054 300.922 175.205 209.474 119.908 147.107 181.360 246.855
Gross Profit/Loss - EUR 8.874 2.225 -10.070 -31.435 -3.029 19.936 17.417 38.047 3.043 9.296
Net Profit/Loss - EUR 8.874 2.225 -14.713 -34.134 -4.736 17.653 16.047 36.200 1.199 1.612
Employees 4 6 7 6 5 5 3 4 5 5
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 40.0%, from 179.664 euro in the year 2023, to 250.084 euro in 2024. The Net Profit increased by 419 euro, from 1.199 euro in 2023, to 1.612 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 - Trans Alex Company S.r.l. - CUI 20025972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.399 67.018 57.261 37.628 18.001 1.458 450 30.701 222.067 212.455
Current Assets 45.676 33.405 37.838 50.731 54.064 46.242 51.474 50.249 32.128 37.866
Inventories 2.437 0 0 0 0 0 0 0 0 0
Receivables 37.251 46.994 23.616 30.101 31.421 33.948 44.458 28.885 34.327 34.326
Cash 5.989 -13.589 14.222 20.630 22.644 12.294 7.015 21.365 -2.199 3.540
Shareholders Funds 7.073 9.226 -12.472 -46.377 -50.215 -31.610 -14.862 21.291 22.426 23.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.551 95.369 108.369 134.736 122.280 79.311 66.786 59.659 231.769 226.409
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 "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 37.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.326 euro and cash availability of 3.540 euro.
The company's Equity was valued at 23.912 euro, while total Liabilities amounted to 226.409 euro. Equity increased by 1.612 euro, from 22.426 euro in 2023, to 23.912 in 2024.

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