Financial results - ALEX GEORGE COMPANY SRL

Financial Summary - Alex George Company Srl
Unique identification code: 16982238
Registration number: J04/2160/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.971
Employees
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Company Alex George Company Srl with Fiscal Code 16982238 recorded a turnover of 2024 of - , with a net profit of -2.971 and having an average number of employees of - . 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 George Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.140 158.645 222.424 143.336 136.014 152.422 90.435 3.730 359 0
Total Income - EUR 137.264 160.491 224.151 147.042 143.460 152.422 90.435 16.932 359 0
Total Expenses - EUR 128.260 147.760 211.389 143.764 140.011 144.165 81.021 25.148 5.083 2.971
Gross Profit/Loss - EUR 9.005 12.731 12.762 3.278 3.449 8.257 9.413 -8.216 -4.725 -2.971
Net Profit/Loss - EUR 7.360 11.661 10.611 1.807 2.015 6.849 8.509 -8.385 -4.725 -2.971
Employees 3 4 4 4 3 3 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Alex George Company 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 George Company Srl - CUI 16982238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.815 47.468 38.542 35.697 27.763 19.624 14.261 11.532 9.172 7.647
Current Assets 34.512 12.775 23.724 23.086 20.541 23.494 5.684 4.722 3.098 2.467
Inventories 2.839 3.500 2.388 14.364 11.525 0 0 0 0 0
Receivables 20.672 4.990 17.177 6.255 2.788 16.463 4.578 2.129 2.492 2.457
Cash 11.001 4.285 4.159 2.467 6.228 7.031 1.107 2.593 606 9
Shareholders Funds 4.881 16.493 26.824 28.139 29.609 32.632 16.584 7.077 2.330 -654
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 47.446 43.751 35.441 30.644 18.696 10.486 3.361 9.178 9.940 10.767
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 2.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.457 euro and cash availability of 9 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 10.767 euro. Equity decreased by -2.971 euro, from 2.330 euro in 2023, to -654 in 2024.

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