Financial results - ALEX & PATRICK SRL

Financial Summary - Alex & Patrick Srl
Unique identification code: 16094362
Registration number: J2004000129057
Nace: 4933
Sales - Ron
34.076
Net Profit - Ron
-1.076
Employees
3
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Company Alex & Patrick Srl with Fiscal Code 16094362 recorded a turnover of 2024 of 34.076, with a net profit of -1.076 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.256 36.104 20.580 25.728 23.503 10.452 13.575 26.567 29.457 34.076
Total Income - EUR 27.256 36.104 20.711 25.836 23.934 10.452 13.575 26.567 29.457 54.294
Total Expenses - EUR 19.010 22.385 22.527 23.469 27.728 21.210 23.532 25.316 31.148 54.961
Gross Profit/Loss - EUR 8.246 13.719 -1.816 2.367 -3.794 -10.758 -9.958 1.251 -1.690 -667
Net Profit/Loss - EUR 7.428 12.997 -2.023 2.107 -4.034 -10.947 -10.137 985 -1.985 -1.076
Employees 1 1 2 2 2 1 1 1 2 3
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 increased by 16.3%, from 29.457 euro in the year 2023, to 34.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & PATRICK SRL

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Alex & Patrick 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 & Patrick Srl - CUI 16094362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.734 20.190 11.210 3.727 0 0 0
Current Assets 2.974 2.626 1.090 3.541 1.565 1.173 1.318 1.574 106 4.930
Inventories 0 0 183 180 0 0 0 0 0 0
Receivables 2.499 2.539 683 1.997 811 812 854 13 13 465
Cash 475 86 223 1.364 755 361 464 1.561 92 4.464
Shareholders Funds -38.368 -24.980 -27.218 -24.611 -28.169 -38.581 -47.863 -47.026 -48.868 -49.672
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.342 27.606 28.308 35.886 49.924 50.964 52.909 48.600 48.974 54.601
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 4.464 euro.
The company's Equity was valued at -49.672 euro, while total Liabilities amounted to 54.601 euro. Equity decreased by -1.076 euro, from -48.868 euro in 2023, to -49.672 in 2024.

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