Financial results - ALEX TRADE GENERAL SRL

Financial Summary - Alex Trade General Srl
Unique identification code: 27422422
Registration number: J40/9115/2010
Nace: 4931
Sales - Ron
1.882
Net Profit - Ron
-347
Employees
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Company Alex Trade General Srl with Fiscal Code 27422422 recorded a turnover of 2024 of 1.882, with a net profit of -347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Trade General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 802 919 1.302 2.803 865 0 1.105 1.668 1.882
Total Income - EUR 225 802 919 1.302 2.803 865 0 1.105 1.668 1.882
Total Expenses - EUR 387 982 863 0 0 0 0 3.948 6.274 2.228
Gross Profit/Loss - EUR -162 -180 57 1.302 2.803 865 0 -2.843 -4.606 -347
Net Profit/Loss - EUR -169 -204 29 1.263 2.718 842 0 -2.861 -4.617 -347
Employees 1 1 1 0 0 0 0 1 1 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 increased by 13.5%, from 1.668 euro in the year 2023, to 1.882 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 Trade General Srl - CUI 27422422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 248 0 102 1.005 3.788 4.582 4.480 2.034 115 103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 248 0 102 1.005 3.788 4.582 4.480 2.034 115 103
Shareholders Funds -169 -371 -292 976 3.676 4.448 4.349 1.502 -3.120 -3.449
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 418 371 394 29 112 134 131 532 3.235 3.552
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -3.449 euro, while total Liabilities amounted to 3.552 euro. Equity decreased by -347 euro, from -3.120 euro in 2023, to -3.449 in 2024.

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