Financial results - ALEX SPEDITION PROSPER S.R.L.

Financial Summary - Alex Spedition Prosper S.r.l.
Unique identification code: 25389117
Registration number: J23/1997/2023
Nace: 5229
Sales - Ron
548.033
Net Profit - Ron
-152.196
Employees
3
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Company Alex Spedition Prosper S.r.l. with Fiscal Code 25389117 recorded a turnover of 2024 of 548.033, with a net profit of -152.196 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Spedition Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.851 57.009 293.422 554.979 626.012 255.072 284.037 416.284 462.385 548.033
Total Income - EUR 251.085 75.830 297.432 626.880 703.034 257.972 295.909 478.222 522.045 654.240
Total Expenses - EUR 268.965 477.794 333.701 585.472 848.479 428.392 499.994 571.750 686.716 806.435
Gross Profit/Loss - EUR -17.880 -401.963 -36.268 41.408 -145.445 -170.419 -204.085 -93.529 -164.670 -152.196
Net Profit/Loss - EUR -17.880 -401.963 -40.305 35.140 -152.475 -172.999 -207.044 -100.704 -168.364 -152.196
Employees 5 0 1 4 12 14 15 6 4 3
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 19.2%, from 462.385 euro in the year 2023, to 548.033 euro in 2024.
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 Spedition Prosper S.r.l. - CUI 25389117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.386 2.099 2.064 35.109 54.341 54.418 75.284 141.827 158.367 399.825
Current Assets 144.686 14.800 112.387 195.636 174.828 188.286 195.914 269.070 293.287 168.723
Inventories 0 0 0 1.125 1.103 1.082 0 0 0 0
Receivables 136.654 12.935 87.115 169.097 162.737 164.742 161.538 249.011 226.197 132.328
Cash 8.032 1.865 25.271 25.415 10.988 22.462 34.377 20.059 67.090 36.395
Shareholders Funds -178.371 -578.515 -609.031 -562.713 -704.291 -863.741 -1.051.630 -1.155.597 -1.320.456 -1.465.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642.443 595.414 723.481 793.459 933.460 1.106.445 1.322.828 1.566.494 1.772.110 2.033.821
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.328 euro and cash availability of 36.395 euro.
The company's Equity was valued at -1.465.273 euro, while total Liabilities amounted to 2.033.821 euro. Equity decreased by -152.196 euro, from -1.320.456 euro in 2023, to -1.465.273 in 2024.

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