Financial results - ALEX-RAM BUCOVINA S.R.L.

Financial Summary - Alex-Ram Bucovina S.r.l.
Unique identification code: 30598241
Registration number: J33/708/2012
Nace: 4931
Sales - Ron
13.190
Net Profit - Ron
221
Employees
2
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Company Alex-Ram Bucovina S.r.l. with Fiscal Code 30598241 recorded a turnover of 2024 of 13.190, with a net profit of 221 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Ram Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.193 6.012 2.517 3.653 2.845 1.395 0 0 2.485 13.190
Total Income - EUR 2.193 6.012 2.519 3.657 2.849 1.397 0 122 5.315 13.446
Total Expenses - EUR 2.060 5.869 2.137 2.983 1.855 610 0 122 5.260 13.182
Gross Profit/Loss - EUR 133 143 383 674 994 786 0 0 54 264
Net Profit/Loss - EUR 67 23 307 564 909 749 0 0 46 221
Employees 0 1 0 0 0 0 0 0 0 2
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 433.8%, from 2.485 euro in the year 2023, to 13.190 euro in 2024. The Net Profit increased by 176 euro, from 46 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex-Ram Bucovina 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-Ram Bucovina S.r.l. - CUI 30598241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.415 1.005
Current Assets 745 879 797 1.332 2.190 2.935 2.870 2.842 2.173 1.931
Inventories 0 240 132 21 21 13 12 12 0 290
Receivables 0 0 0 0 0 0 0 0 0 38
Cash 745 639 665 1.311 2.169 2.922 2.858 2.829 2.173 1.602
Shareholders Funds 927 941 1.232 1.774 2.648 3.347 3.272 3.283 3.318 3.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307 422 42 26 0 38 37 0 709 1.862
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931 euro in 2024 which includes Inventories of 290 euro, Receivables of 38 euro and cash availability of 1.602 euro.
The company's Equity was valued at 3.521 euro, while total Liabilities amounted to 1.862 euro. Equity increased by 221 euro, from 3.318 euro in 2023, to 3.521 in 2024.

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