Financial results - ALE-PROMIXT-RAPID SRL

Financial Summary - Ale-Promixt-Rapid Srl
Unique identification code: 27214090
Registration number: J2010000527023
Nace: 4933
Sales - Ron
24.458
Net Profit - Ron
5.167
Employees
Open Account
Company Ale-Promixt-Rapid Srl with Fiscal Code 27214090 recorded a turnover of 2024 of 24.458, with a net profit of 5.167 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Promixt-Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794 5.676 5.868 4.094 7.724 7.312 3.398 10.764 24.428 24.458
Total Income - EUR 3.794 6.556 5.868 4.094 8.107 7.933 3.398 10.764 24.428 24.679
Total Expenses - EUR 3.564 5.960 9.813 4.356 9.923 6.307 3.745 5.812 15.535 18.699
Gross Profit/Loss - EUR 230 596 -3.945 -263 -1.816 1.626 -347 4.952 8.893 5.980
Net Profit/Loss - EUR 116 442 -4.033 -334 -1.897 1.470 -368 4.952 8.292 5.167
Employees 1 1 1 1 1 1 1 1 1 0
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 0.7%, from 24.428 euro in the year 2023, to 24.458 euro in 2024. The Net Profit decreased by -3.078 euro, from 8.292 euro in 2023, to 5.167 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 - Ale-Promixt-Rapid Srl - CUI 27214090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 0 0 0 0 0 800 296 6.465 7.091
Current Assets 946 1.156 334 23 384 312 356 303 1.936 4.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 912 905 23 0 0 0 0 0 0 507
Cash 35 251 312 23 384 312 356 303 1.936 3.813
Shareholders Funds -802 -307 -4.271 -4.527 -6.336 -4.725 -4.988 -52 8.240 11.169
Social Capital 45 89 88 86 84 103 101 101 101 101
Debts 2.153 1.463 4.606 4.549 6.720 5.038 6.144 650 160 241
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 3.813 euro.
The company's Equity was valued at 11.169 euro, while total Liabilities amounted to 241 euro. Equity increased by 2.975 euro, from 8.240 euro in 2023, to 11.169 in 2024.

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