Financial results - ALEX SERVICE BACĂU S.R.L.

Financial Summary - Alex Service Bacău S.r.l.
Unique identification code: 42196140
Registration number: J2020000165044
Nace: 9531
Sales - Ron
48.426
Net Profit - Ron
-2.650
Employees
1
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Company Alex Service Bacău S.r.l. with Fiscal Code 42196140 recorded a turnover of 2024 of 48.426, with a net profit of -2.650 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Service Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.804 30.503 29.610 15.458 48.426
Total Income - EUR - - - - - 3.804 30.503 29.610 15.458 48.426
Total Expenses - EUR - - - - - 4.620 35.952 30.489 21.229 51.076
Gross Profit/Loss - EUR - - - - - -816 -5.449 -879 -5.771 -2.650
Net Profit/Loss - EUR - - - - - -930 -5.618 -1.569 -5.771 -2.650
Employees - - - - - 0 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 increased by 215.0%, from 15.458 euro in the year 2023, to 48.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alex Service Bacău 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 Service Bacău S.r.l. - CUI 42196140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.773 7.934 6.598 5.248 5.261
Current Assets - - - - - 3.053 2.479 21.195 58.767 43.805
Inventories - - - - - 3.050 2.306 20.675 53.704 36.442
Receivables - - - - - 0 0 449 789 1.651
Cash - - - - - 3 173 71 4.275 5.712
Shareholders Funds - - - - - -888 -6.486 -8.075 -13.822 -16.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.715 16.899 35.868 77.837 65.461
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.805 euro in 2024 which includes Inventories of 36.442 euro, Receivables of 1.651 euro and cash availability of 5.712 euro.
The company's Equity was valued at -16.395 euro, while total Liabilities amounted to 65.461 euro. Equity decreased by -2.650 euro, from -13.822 euro in 2023, to -16.395 in 2024.

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