Financial results - ALEX VALENTIN S.R.L.

Financial Summary - Alex Valentin S.r.l.
Unique identification code: 45707959
Registration number: J2022000114219
Nace: 4941
Sales - Ron
49.934
Net Profit - Ron
693
Employees
1
Open Account
Company Alex Valentin S.r.l. with Fiscal Code 45707959 recorded a turnover of 2024 of 49.934, with a net profit of 693 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.164 63.960 49.934
Total Income - EUR - - - - - - - 45.164 64.063 50.165
Total Expenses - EUR - - - - - - - 36.124 49.200 48.995
Gross Profit/Loss - EUR - - - - - - - 9.040 14.863 1.170
Net Profit/Loss - EUR - - - - - - - 8.598 14.235 693
Employees - - - - - - - 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 decreased by -21.5%, from 63.960 euro in the year 2023, to 49.934 euro in 2024. The Net Profit decreased by -13.462 euro, from 14.235 euro in 2023, to 693 in the last year.
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 Valentin S.r.l. - CUI 45707959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.209 29.425 34.764
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.910 3.959 7.112
Cash - - - - - - - 9.300 25.467 27.652
Shareholders Funds - - - - - - - 8.638 22.847 23.413
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.571 6.578 11.351
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.112 euro and cash availability of 27.652 euro.
The company's Equity was valued at 23.413 euro, while total Liabilities amounted to 11.351 euro. Equity increased by 693 euro, from 22.847 euro in 2023, to 23.413 in 2024.

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