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Financial results - ALEX ŞI ROBERTA RADU S.R.L.

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Financial Summary - Alex Şi Roberta Radu S.r.l.
Unique identification code: 34853886
Registration number: J15/517/2015
Nace: 4932
Sales - Ron
7.034
Net Profit - Ron
326
Employees
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Company Alex Şi Roberta Radu S.r.l. with Fiscal Code 34853886 recorded a turnover of 2024 of 7.034, with a net profit of 326 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Şi Roberta Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399 4.750 7.725 8.755 9.631 6.843 8.070 7.495 7.543 7.034
Total Income - EUR 399 4.750 7.725 8.755 9.631 7.256 8.070 7.495 7.543 7.035
Total Expenses - EUR 1.063 4.962 4.578 3.971 3.851 4.204 4.758 4.935 5.322 6.654
Gross Profit/Loss - EUR -665 -212 3.147 4.784 5.780 3.053 3.312 2.560 2.221 381
Net Profit/Loss - EUR -676 -354 2.915 4.521 5.500 2.893 3.312 2.392 1.871 326
Employees 0 1 1 1 1 0 0 0 0 0
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 -6.2%, from 7.543 euro in the year 2023, to 7.034 euro in 2024. The Net Profit decreased by -1.535 euro, from 1.871 euro in 2023, to 326 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Roberta Radu S.r.l. - CUI 34853886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 2.792 1.244 0 3.607 2.086 620 0 0 8.266
Current Assets 191 501 797 6.505 10.100 14.200 18.617 21.709 8.927 941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12 13 13 13 13 13 13 50 31
Cash 191 489 784 6.492 10.087 14.187 18.605 21.696 8.876 909
Shareholders Funds -631 -979 1.952 6.438 11.814 14.483 17.474 19.920 8.833 9.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.186 4.273 89 67 1.893 1.804 1.764 1.789 93 97
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 909 euro.
The company's Equity was valued at 9.110 euro, while total Liabilities amounted to 97 euro. Equity increased by 326 euro, from 8.833 euro in 2023, to 9.110 in 2024.
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