Financial results - ALEX & COMP S.R.L.

Financial Summary - Alex & Comp S.r.l.
Unique identification code: 24824913
Registration number: J34/1029/2008
Nace: 4941
Sales - Ron
111.805
Net Profit - Ron
20.312
Employees
1
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Company Alex & Comp S.r.l. with Fiscal Code 24824913 recorded a turnover of 2024 of 111.805, with a net profit of 20.312 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 & Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.362 20.457 20.440 12.894 19.952 21.256 38.142 63.026 112.050 111.805
Total Income - EUR 12.362 20.457 20.440 14.230 19.952 21.256 40.098 63.034 112.070 111.805
Total Expenses - EUR 10.032 17.459 12.818 15.194 17.407 17.274 31.767 50.427 102.220 89.160
Gross Profit/Loss - EUR 2.330 2.997 7.622 -964 2.544 3.981 8.331 12.607 9.850 22.645
Net Profit/Loss - EUR 1.960 2.384 7.009 -1.391 2.019 3.344 7.210 11.238 8.932 20.312
Employees 0 0 0 0 0 0 0 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 0.3%, from 112.050 euro in the year 2023, to 111.805 euro in 2024. The Net Profit increased by 11.430 euro, from 8.932 euro in 2023, to 20.312 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 & Comp S.r.l. - CUI 24824913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.187 48.460 47.124 45.989 44.858 43.820 42.666 42.614 71.949 63.991
Current Assets 2.761 11.077 5.408 6.546 9.838 9.565 12.879 38.379 43.937 37.264
Inventories 341 337 270 757 686 673 710 686 2.219 4.641
Receivables 1.434 8.439 3.368 4.951 4.881 2.733 4.784 15.895 36.400 16.916
Cash 987 2.302 1.770 837 4.271 6.158 7.385 21.799 5.317 15.707
Shareholders Funds -2.858 -446 6.571 5.060 6.981 10.192 17.176 28.467 37.313 57.417
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.807 59.983 45.961 47.475 47.715 43.193 38.368 52.526 78.573 43.839
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 "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 37.264 euro in 2024 which includes Inventories of 4.641 euro, Receivables of 16.916 euro and cash availability of 15.707 euro.
The company's Equity was valued at 57.417 euro, while total Liabilities amounted to 43.839 euro. Equity increased by 20.312 euro, from 37.313 euro in 2023, to 57.417 in 2024.

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