Financial results - ALEX LM EXPEDITION S.R.L.

Financial Summary - Alex Lm Expedition S.r.l.
Unique identification code: 39149025
Registration number: J32/467/2018
Nace: 4932
Sales - Ron
9.956
Net Profit - Ron
-12.784
Employees
1
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Company Alex Lm Expedition S.r.l. with Fiscal Code 39149025 recorded a turnover of 2024 of 9.956, with a net profit of -12.784 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Lm Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.623 26.701 16.084 19.351 17.891 13.467 9.956
Total Income - EUR - - - 11.319 26.701 16.084 26.893 18.541 13.467 9.956
Total Expenses - EUR - - - 10.870 11.565 8.510 14.644 17.705 25.358 22.640
Gross Profit/Loss - EUR - - - 449 15.136 7.574 12.250 836 -11.891 -12.684
Net Profit/Loss - EUR - - - 282 14.343 7.251 12.171 661 -12.026 -12.784
Employees - - - 1 1 1 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 -25.7%, from 13.467 euro in the year 2023, to 9.956 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 Lm Expedition S.r.l. - CUI 39149025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.124 4.640 2.230 4.913 3.239 9.564 4.430
Current Assets - - - 6.073 18.228 30.382 24.267 3.353 424 457
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.697 5.587 7.502 5.584 0 0 0
Cash - - - 376 12.641 22.879 18.682 3.353 424 457
Shareholders Funds - - - 325 14.394 21.372 20.302 710 -11.318 -24.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.872 8.483 9.239 8.878 5.882 21.306 28.926
Income in Advance - - - 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at -24.039 euro, while total Liabilities amounted to 28.926 euro. Equity decreased by -12.784 euro, from -11.318 euro in 2023, to -24.039 in 2024.

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