Financial results - TRANS ALEX SRL

Financial Summary - Trans Alex Srl
Unique identification code: 11285973
Registration number: J51/390/1998
Nace: 5590
Sales - Ron
35.609
Net Profit - Ron
13.885
Employees
1
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Company Trans Alex Srl with Fiscal Code 11285973 recorded a turnover of 2024 of 35.609, with a net profit of 13.885 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.272 17.047 0 6.418 10.532 38.727 12.653 39.974 53.580 35.609
Total Income - EUR 56.103 22.057 0 6.418 12.450 38.727 12.653 40.289 53.580 35.609
Total Expenses - EUR 77.291 18.508 30.447 5.218 9.606 31.370 12.144 31.333 14.554 21.368
Gross Profit/Loss - EUR -21.189 3.549 -30.447 1.200 2.844 7.356 508 8.956 39.026 14.241
Net Profit/Loss - EUR -21.189 3.438 -30.447 1.136 2.730 6.969 152 8.553 38.490 13.885
Employees 3 3 1 1 1 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 decreased by -33.2%, from 53.580 euro in the year 2023, to 35.609 euro in 2024. The Net Profit decreased by -24.390 euro, from 38.490 euro in 2023, to 13.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alex Srl - CUI 11285973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.145 21.919 0 0 0 1.426 869 1.480 1.212 943
Current Assets 10.374 16.616 6.036 4.805 3.970 15.329 22.665 21.467 53.611 91.153
Inventories 0 0 0 0 0 0 0 0 48 559
Receivables 10.208 16.502 5.938 4.663 527 178 694 604 53.485 87.483
Cash 97 46 31 76 3.378 15.088 21.909 20.800 15 3.049
Shareholders Funds 15.580 18.859 -11.907 -10.553 -7.619 -505 641 9.196 47.658 61.277
Social Capital 34.711 34.357 33.776 33.156 32.514 31.897 31.190 31.287 31.192 31.017
Debts 16.939 19.676 17.943 15.359 11.588 17.261 22.893 13.751 7.165 30.819
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.153 euro in 2024 which includes Inventories of 559 euro, Receivables of 87.483 euro and cash availability of 3.049 euro.
The company's Equity was valued at 61.277 euro, while total Liabilities amounted to 30.819 euro. Equity increased by 13.885 euro, from 47.658 euro in 2023, to 61.277 in 2024.

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