Financial results - ALEX & ROBERT SRL

Financial Summary - Alex & Robert Srl
Unique identification code: 20902040
Registration number: J34/75/2007
Nace: 4941
Sales - Ron
60.421
Net Profit - Ron
3.340
Employees
1
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Company Alex & Robert Srl with Fiscal Code 20902040 recorded a turnover of 2024 of 60.421, with a net profit of 3.340 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 & Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.124 52.982 59.996 61.253 51.933 35.334 64.505 79.523 53.736 60.421
Total Income - EUR 33.128 55.710 59.997 61.253 51.933 36.988 64.505 79.523 53.736 60.472
Total Expenses - EUR 62.337 34.275 49.600 47.996 43.799 31.766 60.933 73.487 52.170 56.013
Gross Profit/Loss - EUR -29.209 21.435 10.397 13.257 8.134 5.222 3.572 6.037 1.566 4.459
Net Profit/Loss - EUR -30.203 20.878 9.797 12.645 7.614 4.863 3.056 5.400 1.130 3.340
Employees 2 3 2 2 2 1 3 2 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 increased by 13.1%, from 53.736 euro in the year 2023, to 60.421 euro in 2024. The Net Profit increased by 2.216 euro, from 1.130 euro in 2023, to 3.340 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 & Robert Srl - CUI 20902040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.689 10.057 2.561 117 722 542 57.298 41.375 25.267 9.217
Current Assets 29.971 46.992 67.071 66.422 65.979 63.926 36.588 53.867 49.733 46.914
Inventories 0 0 116 206 202 198 1.418 6.177 126 125
Receivables 16.992 17.878 19.016 17.801 16.712 21.556 29.184 40.495 47.359 24.860
Cash 12.978 29.113 47.939 48.415 49.065 42.172 5.986 7.195 2.249 21.929
Shareholders Funds 749 21.619 31.051 43.126 49.905 53.822 55.685 61.258 62.202 65.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.911 41.442 44.492 29.215 22.486 16.227 46.691 42.501 33.418 11.441
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 "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 46.914 euro in 2024 which includes Inventories of 125 euro, Receivables of 24.860 euro and cash availability of 21.929 euro.
The company's Equity was valued at 65.195 euro, while total Liabilities amounted to 11.441 euro. Equity increased by 3.340 euro, from 62.202 euro in 2023, to 65.195 in 2024.

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