Financial results - ALEX GRIP RIGS SRL

Financial Summary - Alex Grip Rigs Srl
Unique identification code: 37652640
Registration number: J40/7841/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.286
Employees
Open Account
Company Alex Grip Rigs Srl with Fiscal Code 37652640 recorded a turnover of 2024 of - , with a net profit of -1.286 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Grip Rigs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.161 17.814 8.241 17.363 19.234 20.170 0
Total Income - EUR - - 0 10.161 17.814 8.241 17.767 19.234 20.170 0
Total Expenses - EUR - - 136 881 2.510 1.804 4.393 2.189 1.401 1.286
Gross Profit/Loss - EUR - - -136 9.280 15.305 6.437 13.375 17.046 18.769 -1.286
Net Profit/Loss - EUR - - -136 8.975 14.771 6.189 12.950 16.618 16.217 -1.286
Employees - - 0 0 1 0 0 0 0 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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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 Grip Rigs Srl - CUI 37652640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 2.104 1.537 991 0 0 0 0
Current Assets - - 69 6.926 22.260 28.295 41.706 58.800 76.801 75.237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 165 2.016 513 1.777 3.214 3.661 71.992
Cash - - 69 6.761 20.245 27.783 39.929 55.585 73.140 3.245
Shareholders Funds - - -92 8.885 23.483 29.227 41.529 58.276 74.316 72.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 145 314 101 204 524 2.485 2.622
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.992 euro and cash availability of 3.245 euro.
The company's Equity was valued at 72.615 euro, while total Liabilities amounted to 2.622 euro. Equity decreased by -1.286 euro, from 74.316 euro in 2023, to 72.615 in 2024.

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