Company Alex Mădă Codruţ S.r.l. with Fiscal Code 25211313
recorded a turnover of 2022 of
- ,
with a net profit of
-4.148
and having an average number of employees of
1.
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 Mădă Codruţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.715
296.149
0
40.717
39.962
46.266
23.585
0
-
-
Total Income - EUR
184.715
296.149
0
40.717
39.962
46.266
23.585
0
-
-
Total Expenses - EUR
206.362
300.382
0
19.161
27.983
29.795
26.703
4.184
-
-
Gross Profit/Loss - EUR
-21.647
-4.233
0
21.556
11.979
16.471
-3.118
-4.184
-
-
Net Profit/Loss - EUR
-21.663
-4.233
0
21.149
11.580
16.019
-3.424
-4.184
-
-
Employees
8
7
0
2
2
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.
Check the financial reports for the company - Alex Mădă Codruţ S.r.l.
Financial Rating - ALEX MĂDĂ CODRUŢ S.R.L.
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Financial Rating
Payment Limits - Alex Mădă Codruţ S.r.l.
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Prob. of insolvency - Alex Mădă Codruţ S.r.l.
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Insolvency Probability
Financial Reports - Alex Mădă Codruţ S.r.l.
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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 Mădă Codruţ S.r.l. - CUI 25211313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.085
7.818
0
7.545
7.399
7.259
7.098
7.120
-
-
Current Assets
7.357
21.986
0
15.346
14.739
20.553
42.099
31.663
-
-
Inventories
50
50
0
-8
-8
-8
-7
-8
-
-
Receivables
6.344
14.388
0
12.859
12.833
9.059
21.643
20.850
-
-
Cash
963
7.549
0
2.511
1.930
11.502
20.463
10.821
-
-
Shareholders Funds
-61.793
-65.396
0
-26.584
-14.545
1.750
-1.713
-5.902
-
-
Social Capital
112
111
0
129
126
124
121
122
-
-
Debts
77.236
95.201
0
49.475
36.683
26.062
50.910
44.686
-
-
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
"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
31.663 euro in 2022 which includes Inventories of
-8 euro, Receivables of
20.850 euro and cash availability of
10.821 euro.
The company's Equity was valued at
-5.902 euro, while total Liabilities amounted to
44.686 euro.
Equity decreased by -4.184 euro, from -1.713 euro in 2021, to -5.902 in 2022.
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