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
196.534
Net Profit - Ron
-12.855
Employee
5
The most important financial indicators for the company Trans Com Alex S.r.l. - Unique Identification Number 10313579: sales in 2023 was 196.534 euro, registering a net profit of -12.855 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Com Alex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.575 134.301 192.820 166.974 167.887 155.935 175.443 176.752 176.680 196.534
Total Income - EUR 111.028 135.059 193.875 167.907 168.652 156.989 176.882 177.348 177.786 201.431
Total Expenses - EUR 96.968 126.847 169.498 150.225 157.218 159.334 168.973 167.555 189.769 212.599
Gross Profit/Loss - EUR 14.060 8.213 24.376 17.682 11.434 -2.345 7.909 9.793 -11.983 -11.168
Net Profit/Loss - EUR 11.882 7.057 20.711 16.049 9.752 -3.908 6.269 8.281 -13.385 -12.855
Employees 3 3 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 176.680 euro in the year 2022, to 196.534 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Com Alex S.r.l. - CUI 10313579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.479 19.251 10.973 11.260 5.741 13.435 8.797 5.401 2.994 14.967
Current Assets 53.884 46.276 68.172 76.670 88.320 67.381 77.753 86.892 60.589 52.584
Inventories 1.855 1.232 2.938 5.138 11.888 7.537 5.875 6.895 8.668 6.037
Receivables 25.111 38.401 34.364 31.853 33.034 30.061 38.507 38.541 25.206 34.882
Cash 26.919 6.644 30.870 39.679 43.397 29.783 33.371 41.455 26.715 11.664
Shareholders Funds 13.039 20.204 40.709 56.069 64.793 59.630 64.769 71.614 54.598 41.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.098 46.588 39.444 31.861 29.268 21.186 21.781 20.679 8.986 25.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.584 euro in 2023 which includes Inventories of 6.037 euro, Receivables of 34.882 euro and cash availability of 11.664 euro.
The company's Equity was valued at 41.577 euro, while total Liabilities amounted to 25.974 euro. Equity decreased by -12.856 euro, from 54.598 euro in 2022, to 41.577 in 2023.

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