Financial results - ALEX SAS TOUR S.R.L.

Financial Summary - Alex Sas Tour S.r.l.
Unique identification code: 42012655
Registration number: J27/1323/2019
Nace: 4941
Sales - Ron
32.266
Net Profit - Ron
665
Employees
2
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Company Alex Sas Tour S.r.l. with Fiscal Code 42012655 recorded a turnover of 2024 of 32.266, with a net profit of 665 and having an average number of employees of 2. 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 Sas Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.919 21.282 24.029 16.375 32.266
Total Income - EUR - - - - - 6.919 21.282 24.029 16.375 32.266
Total Expenses - EUR - - - - - 6.743 19.285 21.937 14.603 31.327
Gross Profit/Loss - EUR - - - - - 176 1.997 2.092 1.772 939
Net Profit/Loss - EUR - - - - - 107 1.809 1.888 1.665 665
Employees - - - - - 1 1 1 1 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 98.1%, from 16.375 euro in the year 2023, to 32.266 euro in 2024. The Net Profit decreased by -991 euro, from 1.665 euro in 2023, to 665 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 Sas Tour S.r.l. - CUI 42012655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.740 5.251 5.053 6.382 6.565
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.054 4.720 5.037 4.679
Cash - - - - - 2.740 198 334 1.345 1.886
Shareholders Funds - - - - - 148 1.954 3.848 5.501 6.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.591 3.297 1.205 880 467
Income in Advance - - - - - 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 6.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.679 euro and cash availability of 1.886 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 467 euro. Equity increased by 627 euro, from 5.501 euro in 2023, to 6.097 in 2024.

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