Financial results - ALEX RITORNO S.R.L.

Financial Summary - Alex Ritorno S.r.l.
Unique identification code: 36918256
Registration number: J31/16/2017
Nace: 4941
Sales - Ron
59.506
Net Profit - Ron
17.444
Employees
1
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Company Alex Ritorno S.r.l. with Fiscal Code 36918256 recorded a turnover of 2024 of 59.506, with a net profit of 17.444 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 Ritorno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.779 21.344 71.352 67.105 53.817 46.849 74.335 59.506
Total Income - EUR - - 38.569 21.915 75.100 69.648 53.817 46.849 74.335 59.506
Total Expenses - EUR - - 24.176 14.468 50.883 38.720 38.357 31.203 33.877 40.690
Gross Profit/Loss - EUR - - 14.392 7.448 24.217 30.927 15.460 15.647 40.458 18.816
Net Profit/Loss - EUR - - 14.025 7.234 23.477 30.306 15.050 15.202 39.752 17.444
Employees - - 1 1 2 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. In the last year of activity, the sales decreased by -19.5%, from 74.335 euro in the year 2023, to 59.506 euro in 2024. The Net Profit decreased by -22.085 euro, from 39.752 euro in 2023, to 17.444 in the last year.
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 Ritorno S.r.l. - CUI 36918256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.665 6.491 18.474 11.802 13.076 9.007 16.701 16.489
Current Assets - - 30.954 42.525 76.165 91.388 100.943 126.039 112.087 125.912
Inventories - - 0 0 0 0 0 15 15 1.449
Receivables - - 27.900 34.689 66.921 44.887 46.336 119.120 61.742 107.906
Cash - - 3.054 7.836 9.244 46.500 54.607 6.904 50.330 16.557
Shareholders Funds - - 14.068 21.045 44.114 73.584 87.003 102.474 90.364 107.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.550 27.971 50.525 29.606 27.017 32.572 38.425 35.098
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 125.912 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 107.906 euro and cash availability of 16.557 euro.
The company's Equity was valued at 107.303 euro, while total Liabilities amounted to 35.098 euro. Equity increased by 17.444 euro, from 90.364 euro in 2023, to 107.303 in 2024.

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