Financial results - ALEX DINAMIC PLUS S.R.L.

Financial Summary - Alex Dinamic Plus S.r.l.
Unique identification code: 41900700
Registration number: J15/1786/2019
Nace: 4941
Sales - Ron
38.451
Net Profit - Ron
-4.267
Employees
1
Open Account
Company Alex Dinamic Plus S.r.l. with Fiscal Code 41900700 recorded a turnover of 2024 of 38.451, with a net profit of -4.267 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 Dinamic Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.520 36.905 52.002 79.132 38.451
Total Income - EUR - - - - - 9.520 36.905 52.002 79.133 38.451
Total Expenses - EUR - - - - - 2.806 39.466 60.526 84.998 42.334
Gross Profit/Loss - EUR - - - - - 6.715 -2.561 -8.524 -5.865 -3.883
Net Profit/Loss - EUR - - - - - 6.618 -2.930 -9.043 -6.656 -4.267
Employees - - - - - 0 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 -51.1%, from 79.132 euro in the year 2023, to 38.451 euro in 2024.
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 Dinamic Plus S.r.l. - CUI 41900700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -503 -197 243 3.412 2.876
Current Assets - - - - - 10.344 31.895 33.003 31.606 27.703
Inventories - - - - - 0 0 0 0 68
Receivables - - - - - 1.791 7.325 6.457 3.132 6.793
Cash - - - - - 8.553 24.570 26.545 28.475 20.843
Shareholders Funds - - - - - 6.618 3.582 -5.451 -12.091 -16.290
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.223 28.117 38.696 47.108 46.870
Income in Advance - - - - - 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 27.703 euro in 2024 which includes Inventories of 68 euro, Receivables of 6.793 euro and cash availability of 20.843 euro.
The company's Equity was valued at -16.290 euro, while total Liabilities amounted to 46.870 euro. Equity decreased by -4.267 euro, from -12.091 euro in 2023, to -16.290 in 2024.

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