Financial results - TRANSPERS ALEX SRL

Financial Summary - Transpers Alex Srl
Unique identification code: 13940998
Registration number: J2001000229101
Nace: 4941
Sales - Ron
123.827
Net Profit - Ron
24.303
Employees
2
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Company Transpers Alex Srl with Fiscal Code 13940998 recorded a turnover of 2024 of 123.827, with a net profit of 24.303 and having an average number of employees of 2. 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 - Transpers Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.203 79.212 89.276 101.989 104.867 122.663 132.000 174.304 157.016 123.827
Total Income - EUR 91.245 93.311 100.800 102.170 110.191 122.781 132.000 177.370 173.484 125.759
Total Expenses - EUR 84.195 73.205 84.937 75.511 95.662 75.866 90.761 116.164 112.651 99.157
Gross Profit/Loss - EUR 7.050 20.106 15.863 26.659 14.529 46.916 41.239 61.206 60.833 26.602
Net Profit/Loss - EUR 5.840 19.173 14.855 25.637 13.427 45.781 39.964 59.481 59.138 24.303
Employees 4 3 3 2 4 2 2 2 3 2
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 -20.7%, from 157.016 euro in the year 2023, to 123.827 euro in 2024. The Net Profit decreased by -34.504 euro, from 59.138 euro in 2023, to 24.303 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 - Transpers Alex Srl - CUI 13940998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.920 21.327 32.343 23.561 44.628 30.886 17.704 14.964 9.409 40.549
Current Assets 31.063 27.976 25.313 30.113 26.348 36.089 39.673 56.828 58.424 26.747
Inventories 432 0 0 0 0 0 0 0 1.976 1.965
Receivables 12.322 9.686 12.949 16.135 17.833 23.804 23.139 37.277 40.781 18.333
Cash 18.308 18.290 12.364 13.978 8.515 12.285 16.534 19.550 15.666 6.448
Shareholders Funds 40.798 43.967 23.514 48.720 61.204 57.950 49.817 59.969 59.624 31.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.186 5.336 34.142 4.954 9.772 9.025 7.560 11.822 8.208 36.199
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 26.747 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 18.333 euro and cash availability of 6.448 euro.
The company's Equity was valued at 31.097 euro, while total Liabilities amounted to 36.199 euro. Equity decreased by -28.194 euro, from 59.624 euro in 2023, to 31.097 in 2024.

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