Financial results - ALECSANDRINE SRL

Financial Summary - Alecsandrine Srl
Unique identification code: 15795487
Registration number: J12/2798/2003
Nace: 5229
Sales - Ron
556.924
Net Profit - Ron
2.117
Employees
16
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Company Alecsandrine Srl with Fiscal Code 15795487 recorded a turnover of 2024 of 556.924, with a net profit of 2.117 and having an average number of employees of 16. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecsandrine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.349 17.481 32.087 144.519 209.492 311.306 433.909 350.334 163.941 556.924
Total Income - EUR 29.431 17.481 32.087 145.983 216.274 313.080 436.031 350.661 209.741 556.941
Total Expenses - EUR 15.720 15.315 47.260 84.182 122.566 134.935 170.071 161.757 192.708 539.964
Gross Profit/Loss - EUR 13.711 2.166 -15.173 61.801 93.708 178.145 265.960 188.904 17.033 16.977
Net Profit/Loss - EUR 12.803 1.924 -16.085 60.346 91.588 175.030 261.603 185.708 14.938 2.117
Employees 1 1 4 6 9 11 14 16 7 16
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 241.6%, from 163.941 euro in the year 2023, to 556.924 euro in 2024. The Net Profit decreased by -12.737 euro, from 14.938 euro in 2023, to 2.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECSANDRINE SRL

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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 - Alecsandrine Srl - CUI 15795487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.410 29.958 25.046 20.210 124.173 144.992 72.426 93.980
Current Assets 7.060 9.789 2.631 53.705 173.381 244.768 470.248 192.621 237.859 181.590
Inventories 0 1.662 178 0 0 0 660 5.420 18.265 40.738
Receivables 0 8 8 35.083 172.242 238.563 460.519 186.584 219.482 139.439
Cash 7.060 8.118 2.445 18.622 1.138 6.205 9.068 616 112 1.413
Shareholders Funds 6.427 8.286 -7.940 52.552 100.976 224.476 481.101 262.746 276.887 96.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 1.503 34.192 31.292 97.450 40.657 113.412 74.867 33.398 179.044
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.590 euro in 2024 which includes Inventories of 40.738 euro, Receivables of 139.439 euro and cash availability of 1.413 euro.
The company's Equity was valued at 96.527 euro, while total Liabilities amounted to 179.044 euro. Equity decreased by -178.813 euro, from 276.887 euro in 2023, to 96.527 in 2024.

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