Financial results - ALEX ACTIV SPEDITION SRL

Financial Summary - Alex Activ Spedition Srl
Unique identification code: 38158440
Registration number: J03/2185/2017
Nace: 4941
Sales - Ron
74.675
Net Profit - Ron
427
Employees
1
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Company Alex Activ Spedition Srl with Fiscal Code 38158440 recorded a turnover of 2024 of 74.675, with a net profit of 427 and having an average number of employees of 1. 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 - Alex Activ Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.782 85.406 54.960 39.830 49.177 56.980 62.695 74.675
Total Income - EUR - - 11.852 86.381 55.216 40.197 49.674 60.953 62.786 81.120
Total Expenses - EUR - - 14.450 82.816 51.736 39.045 48.796 60.065 61.846 79.670
Gross Profit/Loss - EUR - - -2.598 3.564 3.481 1.152 877 888 940 1.450
Net Profit/Loss - EUR - - -2.716 2.702 2.986 779 446 346 344 427
Employees - - 2 3 2 1 1 1 1 1
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 19.8%, from 62.695 euro in the year 2023, to 74.675 euro in 2024. The Net Profit increased by 85 euro, from 344 euro in 2023, to 427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Activ Spedition Srl - CUI 38158440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.864 10.711 3.309 44 43 43 43 42
Current Assets - - 11.332 19.782 15.201 18.097 30.286 49.226 34.836 39.417
Inventories - - 0 3.288 6.109 4.443 4.400 12.889 11.056 9.054
Receivables - - 9.525 12.000 6.998 13.406 22.431 29.897 19.117 24.159
Cash - - 1.807 4.495 2.094 248 3.455 6.440 4.663 6.204
Shareholders Funds - - -2.650 4.398 7.309 7.950 8.220 8.592 8.910 9.287
Social Capital - - 66 64 74 72 71 71 71 70
Debts - - 29.122 26.747 11.200 14.439 22.624 40.677 25.969 30.172
Income in Advance - - 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 39.417 euro in 2024 which includes Inventories of 9.054 euro, Receivables of 24.159 euro and cash availability of 6.204 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 30.172 euro. Equity increased by 427 euro, from 8.910 euro in 2023, to 9.287 in 2024.

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