Financial results - ALEX DAVID RAM SRL

Financial Summary - Alex David Ram Srl
Unique identification code: 35229792
Registration number: J03/1537/2015
Nace: 4941
Sales - Ron
12.136
Net Profit - Ron
-1.245
Employees
1
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Company Alex David Ram Srl with Fiscal Code 35229792 recorded a turnover of 2018 of 12.136, with a net profit of -1.245 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 David Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.541 17.172 12.973 - - - - - -
Total Income - EUR 0 9.541 17.172 12.973 - - - - - -
Total Expenses - EUR 0 8.940 21.411 14.181 - - - - - -
Gross Profit/Loss - EUR 0 601 -4.239 -1.207 - - - - - -
Net Profit/Loss - EUR 0 451 -4.411 -1.331 - - - - - -
Employees 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 decreased by -23.0%, from 17.172 euro in the year 2017, to 12.973 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ALEX DAVID RAM SRL

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Alex David Ram 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 David Ram Srl - CUI 35229792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 45 3.536 3.990 6.291 - - - - - -
Inventories 0 0 0 140 - - - - - -
Receivables 0 1.766 1.241 5.703 - - - - - -
Cash 45 1.771 2.750 448 - - - - - -
Shareholders Funds 45 495 -3.924 -5.183 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 0 3.067 7.914 11.474 - - - - - -
Income in Advance 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 6.291 euro in 2018 which includes Inventories of 140 euro, Receivables of 5.703 euro and cash availability of 448 euro.
The company's Equity was valued at -5.183 euro, while total Liabilities amounted to 11.474 euro. Equity decreased by -1.331 euro, from -3.924 euro in 2017, to -5.183 in 2018.

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