Financial results - ALEX-TUNNING SRL

Financial Summary - Alex-Tunning Srl
Unique identification code: 15759018
Registration number: J2003001175025
Nace: 9531
Sales - Ron
10.126
Net Profit - Ron
-18.494
Employees
3
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Company Alex-Tunning Srl with Fiscal Code 15759018 recorded a turnover of 2024 of 10.126, with a net profit of -18.494 and having an average number of employees of 3. 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-Tunning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.860 29.518 24.303 17.942 9.491 7.959 9.958 - 12.716 10.126
Total Income - EUR 26.944 29.541 24.303 17.942 9.491 11.672 9.958 - 12.716 10.126
Total Expenses - EUR 46.886 32.398 28.921 21.441 29.226 16.229 12.308 - 19.594 28.519
Gross Profit/Loss - EUR -19.942 -2.857 -4.617 -3.500 -19.735 -4.557 -2.349 - -6.878 -18.393
Net Profit/Loss - EUR -20.748 -3.152 -4.860 -3.701 -19.829 -4.649 -2.444 - -7.005 -18.494
Employees 6 4 4 4 5 3 4 - 3 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 decreased by -19.9%, from 12.716 euro in the year 2023, to 10.126 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-Tunning Srl - CUI 15759018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 626 338 89 0 0 0 - 0 0
Current Assets 8.621 8.356 4.482 4.613 2.215 6.780 6.106 - 11.355 8.993
Inventories 3.955 1.818 3.376 3.337 151 2.778 3.485 - 9.398 5.857
Receivables 3.127 5.683 926 1.072 1.051 3.101 1.163 - 1.818 2.023
Cash 1.538 855 180 204 1.013 902 1.457 - 139 1.114
Shareholders Funds 5.694 2.483 -2.419 -6.076 -25.787 -29.947 -31.727 - -38.758 -57.035
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 4.061 6.499 7.240 10.777 28.002 36.727 37.832 - 50.113 66.029
Income in Advance 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 "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 8.993 euro in 2024 which includes Inventories of 5.857 euro, Receivables of 2.023 euro and cash availability of 1.114 euro.
The company's Equity was valued at -57.035 euro, while total Liabilities amounted to 66.029 euro. Equity decreased by -18.494 euro, from -38.758 euro in 2023, to -57.035 in 2024.

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