Financial results - TRANS BEARDS ALEXMLAD S.R.L.

Financial Summary - Trans Beards Alexmlad S.r.l.
Unique identification code: 40646958
Registration number: J15/509/2019
Nace: 4941
Sales - Ron
178.610
Net Profit - Ron
-32.168
Employees
3
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Company Trans Beards Alexmlad S.r.l. with Fiscal Code 40646958 recorded a turnover of 2023 of 178.610, with a net profit of -32.168 and having an average number of employees of 3. 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 Beards Alexmlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.511 25.629 250.922 480.620 179.614 -
Total Income - EUR - - - - 7.420 25.644 251.133 486.501 182.405 -
Total Expenses - EUR - - - - 7.101 23.669 221.611 425.735 212.935 -
Gross Profit/Loss - EUR - - - - 319 1.975 29.522 60.765 -30.530 -
Net Profit/Loss - EUR - - - - 254 1.718 27.351 56.064 -32.349 -
Employees - - - - 1 1 3 5 3 -
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 -62.5%, from 480.620 euro in the year 2022, to 179.614 euro in 2023. The Net Profit decreased by -55.894 euro, from 56.064 euro in 2022, to 0 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 Beards Alexmlad S.r.l. - CUI 40646958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.097 27.298 18.971 151.189 105.173 -
Current Assets - - - - 2.998 17.200 50.788 155.890 68.126 -
Inventories - - - - 288 451 0 2.980 0 -
Receivables - - - - 525 14.406 31.290 136.440 59.663 -
Cash - - - - 2.185 2.344 19.498 16.470 8.463 -
Shareholders Funds - - - - 296 2.009 29.315 56.113 -32.300 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.800 42.489 40.444 250.966 205.599 -
Income in Advance - - - - 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 68.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.663 euro and cash availability of 8.463 euro.
The company's Equity was valued at -32.300 euro, while total Liabilities amounted to 205.599 euro. Equity decreased by -88.243 euro, from 56.113 euro in 2022, to -32.300 in 2023.

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