Company Alex Planetariu S.r.l. with Fiscal Code 28525280
recorded a turnover of 2024 of
27.939,
with a net profit of
13.155
and having an average number of employees of
- .
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 Planetariu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.519
47.459
47.792
62.202
33.088
13.192
9.525
19.660
30.542
27.939
Total Income - EUR
34.845
47.698
48.126
62.761
34.141
13.477
10.839
19.660
31.149
37.991
Total Expenses - EUR
29.272
34.895
50.136
60.484
14.099
7.095
5.748
7.651
28.049
22.565
Gross Profit/Loss - EUR
5.573
12.803
-2.011
2.277
20.042
6.382
5.091
12.009
3.100
15.426
Net Profit/Loss - EUR
4.528
11.996
-2.735
1.650
19.691
5.990
4.766
11.545
2.373
13.155
Employees
2
2
3
2
1
0
0
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.
In the last year of activity, the sales decreased by -8.0%, from 30.542 euro in the year 2023, to 27.939 euro in 2024.
The Net Profit increased by 10.796 euro, from 2.373 euro in 2023, to 13.155 in the last year.
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Financial Rating - ALEX PLANETARIU S.R.L.
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Insolvency Probability
Financial Reports - Alex Planetariu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Planetariu S.r.l. - CUI 28525280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.377
4.065
2.681
1.093
589
479
194
13.064
10.208
4.556
Current Assets
27.885
46.126
52.559
28.795
20.613
25.926
30.207
44.203
36.670
57.698
Inventories
0
0
0
15
15
15
15
0
0
0
Receivables
27.404
45.548
50.611
26.578
17.939
25.867
29.669
33.938
31.874
41.748
Cash
481
577
1.949
2.201
2.659
44
523
10.265
4.796
15.950
Shareholders Funds
17.777
29.591
26.356
27.522
20.339
25.944
30.134
41.773
44.019
56.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.493
20.631
28.885
2.366
863
461
267
15.494
2.859
5.326
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
"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
57.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.748 euro and cash availability of
15.950 euro.
The company's Equity was valued at
56.928 euro, while total Liabilities amounted to
5.326 euro.
Equity increased by 13.155 euro, from 44.019 euro in 2023, to 56.928 in 2024.
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