Financial results - ALEX & CLAU SRL

Financial Summary - Alex & Clau Srl
Unique identification code: 15798700
Registration number: J2003001403276
Nace: 4933
Sales - Ron
28.544
Net Profit - Ron
1.647
Employees
1
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Company Alex & Clau Srl with Fiscal Code 15798700 recorded a turnover of 2024 of 28.544, with a net profit of 1.647 and having an average number of employees of 1. 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 - Alex & Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.502 8.214 10.204 20.290 27.581 23.119 27.465 30.174 28.788 28.544
Total Income - EUR 6.614 8.615 10.687 22.980 27.581 25.714 28.080 31.099 30.750 31.178
Total Expenses - EUR 10.506 10.602 8.622 6.827 17.401 27.392 28.785 34.659 26.324 29.219
Gross Profit/Loss - EUR -3.892 -1.987 2.065 16.153 10.180 -1.678 -706 -3.560 4.426 1.959
Net Profit/Loss - EUR -4.090 -2.150 1.759 15.545 9.904 -1.845 -706 -3.560 4.426 1.647
Employees 1 1 1 0 1 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 decreased by -0.3%, from 28.788 euro in the year 2023, to 28.544 euro in 2024. The Net Profit decreased by -2.754 euro, from 4.426 euro in 2023, to 1.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & CLAU SRL

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Alex & Clau 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 - Alex & Clau Srl - CUI 15798700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.968 2.335 4.624 2.273 8.765 9.778 3.846 8.365 3.791 754
Current Assets 479 2.323 4.346 20.777 3.033 3.779 1.449 401 1.021 1.494
Inventories 0 0 0 559 0 0 0 0 0 25
Receivables 134 162 0 0 0 1.073 3 0 0 0
Cash 346 2.161 4.346 20.218 3.033 2.707 1.445 401 1.021 1.469
Shareholders Funds -26.855 -28.731 -26.477 -10.441 -335 -2.173 -2.831 -6.399 -1.954 -296
Social Capital 45 45 53 56 55 54 53 53 53 52
Debts 32.302 33.388 35.447 33.491 12.133 15.730 8.125 15.224 7.677 3.020
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 1.494 euro in 2024 which includes Inventories of 25 euro, Receivables of 0 euro and cash availability of 1.469 euro.
The company's Equity was valued at -296 euro, while total Liabilities amounted to 3.020 euro. Equity increased by 1.647 euro, from -1.954 euro in 2023, to -296 in 2024.

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