Financial results - ALEX YCALEX S.R.L.

Financial Summary - Alex Ycalex S.r.l.
Unique identification code: 40937248
Registration number: J2019000709068
Nace: 4933
Sales - Ron
10.127
Net Profit - Ron
-880
Employees
1
Open Account
Company Alex Ycalex S.r.l. with Fiscal Code 40937248 recorded a turnover of 2024 of 10.127, with a net profit of -880 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.039 14.529 20.181 22.615 10.296 10.127
Total Income - EUR - - - - 8.089 15.423 24.361 23.608 10.296 11.452
Total Expenses - EUR - - - - 5.910 13.937 14.009 19.427 16.695 11.747
Gross Profit/Loss - EUR - - - - 2.179 1.486 10.352 4.181 -6.399 -295
Net Profit/Loss - EUR - - - - 2.026 1.335 9.686 3.747 -6.502 -880
Employees - - - - 0 2 1 2 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 -1.1%, from 10.296 euro in the year 2023, to 10.127 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 Ycalex S.r.l. - CUI 40937248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 922 2.140 6.268 2.955 477 0
Current Assets - - - - 2.748 4.302 7.114 14.419 1.654 0
Inventories - - - - 492 338 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.257 3.964 7.114 14.419 1.654 0
Shareholders Funds - - - - 2.070 3.366 12.977 16.764 1.114 227
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.600 3.076 406 610 1.017 360
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 227 euro, while total Liabilities amounted to 360 euro. Equity decreased by -880 euro, from 1.114 euro in 2023, to 227 in 2024.

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