Financial results - ALEX CONSULTING SRL

Financial Summary - Alex Consulting Srl
Unique identification code: 16402179
Registration number: J21/203/2004
Nace: 4941
Sales - Ron
633.463
Net Profit - Ron
45.728
Employees
5
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Company Alex Consulting Srl with Fiscal Code 16402179 recorded a turnover of 2024 of 633.463, with a net profit of 45.728 and having an average number of employees of 5. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.339 67.029 113.774 240.554 216.368 177.189 237.159 370.963 490.870 633.463
Total Income - EUR 69.343 67.029 208.429 240.554 216.368 177.189 237.159 370.963 491.274 633.463
Total Expenses - EUR 51.361 51.371 174.583 191.716 181.425 146.581 198.641 328.225 418.340 578.963
Gross Profit/Loss - EUR 17.982 15.659 33.846 48.839 34.943 30.608 38.517 42.738 72.934 54.500
Net Profit/Loss - EUR 16.342 14.318 29.364 46.433 32.780 28.821 36.193 39.102 68.119 45.728
Employees 1 1 2 2 2 2 4 3 5 5
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 29.8%, from 490.870 euro in the year 2023, to 633.463 euro in 2024. The Net Profit decreased by -22.011 euro, from 68.119 euro in 2023, to 45.728 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 Consulting Srl - CUI 16402179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.299 11.893 90.566 68.093 49.131 31.421 133.317 115.379 209.357 143.261
Current Assets 13.906 7.690 10.922 37.898 25.112 21.334 49.242 40.493 58.736 109.533
Inventories 0 0 0 0 288 0 0 0 15 20
Receivables 5.205 0 0 0 10.525 14.772 22.558 1.739 31.948 31.619
Cash 8.701 7.690 10.922 37.898 14.299 6.562 26.684 38.755 26.773 77.894
Shareholders Funds 8.666 14.372 29.417 46.485 32.830 28.870 36.242 39.151 68.168 45.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.539 5.211 72.071 59.506 41.412 23.885 146.318 116.722 199.925 207.018
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 109.533 euro in 2024 which includes Inventories of 20 euro, Receivables of 31.619 euro and cash availability of 77.894 euro.
The company's Equity was valued at 45.776 euro, while total Liabilities amounted to 207.018 euro. Equity decreased by -22.011 euro, from 68.168 euro in 2023, to 45.776 in 2024.

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