Financial results - ALEX-BUCOVINA SRL

Financial Summary - Alex-Bucovina Srl
Unique identification code: 24506006
Registration number: J33/1476/2008
Nace: 4941
Sales - Ron
224.853
Net Profit - Ron
1.187
Employees
2
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Company Alex-Bucovina Srl with Fiscal Code 24506006 recorded a turnover of 2024 of 224.853, with a net profit of 1.187 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 - Alex-Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.019 246.995 125.516 98.286 148.475 226.154 182.632 224.853
Total Income - EUR 0 0 22.022 265.096 125.524 114.785 148.637 226.509 190.657 236.208
Total Expenses - EUR 0 0 21.747 237.459 130.499 112.026 141.465 183.081 170.525 228.275
Gross Profit/Loss - EUR 0 0 275 27.637 -4.976 2.759 7.172 43.428 20.131 7.933
Net Profit/Loss - EUR 0 0 55 24.986 -6.231 1.615 5.820 41.163 18.303 1.187
Employees 0 0 0 1 1 2 3 2 2 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 increased by 23.8%, from 182.632 euro in the year 2023, to 224.853 euro in 2024. The Net Profit decreased by -17.014 euro, from 18.303 euro in 2023, to 1.187 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 - Alex-Bucovina Srl - CUI 24506006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.311 21.562 36.551 46.642 67.789 61.209
Current Assets 140 139 4.619 13.145 48.368 38.777 72.454 70.322 59.079 37.479
Inventories 0 0 0 0 0 0 498 0 1.830 2.485
Receivables 140 139 153 10.195 21.546 3.218 9.346 43.603 38.484 22.414
Cash 0 0 4.466 2.950 26.822 35.559 62.610 26.718 18.765 12.581
Shareholders Funds -19.038 -18.844 -18.426 6.898 534 2.138 7.889 -23.855 -5.480 -10.293
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 19.178 18.982 23.045 6.247 59.145 58.200 83.056 122.702 122.373 113.155
Income in Advance 0 0 0 0 0 0 18.061 18.117 9.976 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 37.479 euro in 2024 which includes Inventories of 2.485 euro, Receivables of 22.414 euro and cash availability of 12.581 euro.
The company's Equity was valued at -10.293 euro, while total Liabilities amounted to 113.155 euro. Equity decreased by -4.844 euro, from -5.480 euro in 2023, to -10.293 in 2024.

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