Financial results - ALEX EUROPASS SRL

Financial Summary - Alex Europass Srl
Unique identification code: 35165729
Registration number: J2015013095404
Nace: 4941
Sales - Ron
305.886
Net Profit - Ron
-114.170
Employees
5
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Company Alex Europass Srl with Fiscal Code 35165729 recorded a turnover of 2024 of 305.886, with a net profit of -114.170 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 Europass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.810 189.953 265.101 364.736 371.067 498.117 431.301 417.120 305.886
Total Income - EUR 0 48.924 193.111 265.251 364.864 374.640 518.657 497.331 420.623 353.285
Total Expenses - EUR 187 37.302 183.586 207.401 287.684 361.165 433.784 399.951 384.261 456.816
Gross Profit/Loss - EUR -187 11.621 9.525 57.850 77.180 13.474 84.873 97.380 36.361 -103.530
Net Profit/Loss - EUR -187 10.643 6.156 54.833 73.531 11.073 79.831 93.343 32.334 -114.170
Employees 0 1 3 4 4 5 5 4 6 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 decreased by -26.3%, from 417.120 euro in the year 2023, to 305.886 euro in 2024. The Net Profit decreased by -32.153 euro, from 32.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX EUROPASS 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 Europass Srl - CUI 35165729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 63.754 78.239 62.741 106.524 46.970 161.658 206.342 180.244
Current Assets 1.059 13.414 30.751 74.824 134.744 202.164 220.767 353.842 315.115 223.468
Inventories 0 0 1.122 797 16.450 59.346 5.785 36.510 20.775 15.665
Receivables 0 0 14.685 54.534 62.520 24.316 105.042 116.444 289.588 201.778
Cash 1.059 13.414 14.943 19.493 55.774 118.502 109.941 200.887 4.751 6.025
Shareholders Funds 38 10.681 20.459 85.417 157.294 165.385 166.370 245.095 149.911 -1.218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.125 2.733 74.603 68.242 40.658 143.762 101.367 286.884 394.778 428.031
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 223.468 euro in 2024 which includes Inventories of 15.665 euro, Receivables of 201.778 euro and cash availability of 6.025 euro.
The company's Equity was valued at -1.218 euro, while total Liabilities amounted to 428.031 euro. Equity decreased by -150.290 euro, from 149.911 euro in 2023, to -1.218 in 2024.

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