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

Financial Summary - Trans Com Alex S.r.l.
Unique identification code: 10313579
Registration number: J19/12/1998
Nace: 4941
Sales - Ron
244.461
Net Profit - Ron
15.109
Employees
4
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Company Trans Com Alex S.r.l. with Fiscal Code 10313579 recorded a turnover of 2024 of 244.461, with a net profit of 15.109 and having an average number of employees of 4. 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 Com Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.301 192.820 166.974 167.887 155.935 175.443 176.752 176.680 196.534 244.461
Total Income - EUR 135.059 193.875 167.907 168.652 156.989 176.882 177.348 177.786 201.431 244.761
Total Expenses - EUR 126.847 169.498 150.225 157.218 159.334 168.973 167.555 189.769 212.599 223.575
Gross Profit/Loss - EUR 8.213 24.376 17.682 11.434 -2.345 7.909 9.793 -11.983 -11.168 21.186
Net Profit/Loss - EUR 7.057 20.711 16.049 9.752 -3.908 6.269 8.281 -13.385 -12.855 15.109
Employees 3 5 5 5 5 5 5 5 5 4
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 25.1%, from 196.534 euro in the year 2023, to 244.461 euro in 2024. The Net Profit increased by 15.109 euro, from 0 euro in 2023, to 15.109 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 Com Alex S.r.l. - CUI 10313579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.251 10.973 11.260 5.741 13.435 8.797 5.401 2.994 14.967 12.709
Current Assets 46.276 68.172 76.670 88.320 67.381 77.753 86.892 60.589 52.584 60.309
Inventories 1.232 2.938 5.138 11.888 7.537 5.875 6.895 8.668 6.037 6.525
Receivables 38.401 34.364 31.853 33.034 30.061 38.507 38.541 25.206 34.882 45.461
Cash 6.644 30.870 39.679 43.397 29.783 33.371 41.455 26.715 11.664 8.324
Shareholders Funds 20.204 40.709 56.069 64.793 59.630 64.769 71.614 54.598 41.577 56.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.588 39.444 31.861 29.268 21.186 21.781 20.679 8.986 25.974 16.565
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 60.309 euro in 2024 which includes Inventories of 6.525 euro, Receivables of 45.461 euro and cash availability of 8.324 euro.
The company's Equity was valued at 56.453 euro, while total Liabilities amounted to 16.565 euro. Equity increased by 15.109 euro, from 41.577 euro in 2023, to 56.453 in 2024.

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