Financial results - ALEX GEAMANU S.R.L.

Financial Summary - Alex Geamanu S.r.l.
Unique identification code: 26141895
Registration number: J10/769/2009
Nace: 4941
Sales - Ron
105.471
Net Profit - Ron
20.909
Employees
2
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Company Alex Geamanu S.r.l. with Fiscal Code 26141895 recorded a turnover of 2024 of 105.471, with a net profit of 20.909 and having an average number of employees of 2. 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 Geamanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.606 55.926 63.777 67.784 75.985 68.930 107.706 231.970 167.961 105.471
Total Income - EUR 59.834 55.928 63.778 67.787 75.985 68.931 107.708 231.970 167.961 105.472
Total Expenses - EUR 44.400 60.586 66.513 64.647 64.789 63.745 91.432 228.579 218.209 83.509
Gross Profit/Loss - EUR 15.434 -4.658 -2.735 3.140 11.196 5.186 16.275 3.391 -50.248 21.964
Net Profit/Loss - EUR 13.646 -5.259 -3.373 2.462 10.436 4.497 15.115 1.419 -51.608 20.909
Employees 0 2 0 0 0 3 0 4 0 2
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 -36.9%, from 167.961 euro in the year 2023, to 105.471 euro in 2024. The Net Profit increased by 20.909 euro, from 0 euro in 2023, to 20.909 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 Geamanu S.r.l. - CUI 26141895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 4.564 2.691 879 0 0 0 0 1.444 1.436
Current Assets 36.349 21.094 24.485 27.873 40.586 38.279 59.242 228.807 50.909 40.720
Inventories 1.924 11.300 3 46 393 0 11.972 155.925 8.633 4.540
Receivables 3.141 0 6.211 6.479 4.702 345 10.308 20.353 7.973 2.013
Cash 31.285 9.793 18.271 21.348 35.492 37.933 36.961 52.530 34.303 34.168
Shareholders Funds 28.832 23.279 19.512 21.616 31.634 35.531 47.500 49.066 -2.690 18.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.589 2.378 7.664 7.137 8.952 2.748 11.742 179.741 55.044 23.923
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 40.720 euro in 2024 which includes Inventories of 4.540 euro, Receivables of 2.013 euro and cash availability of 34.168 euro.
The company's Equity was valued at 18.234 euro, while total Liabilities amounted to 23.923 euro. Equity increased by 20.909 euro, from -2.690 euro in 2023, to 18.234 in 2024.

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