Financial results - ALEXANDRA TAR S.R.L.

Financial Summary - Alexandra Tar S.r.l.
Unique identification code: 42787651
Registration number: J30/553/2020
Nace: 312
Sales - Ron
4.257
Net Profit - Ron
723
Employees
Open Account
Company Alexandra Tar S.r.l. with Fiscal Code 42787651 recorded a turnover of 2024 of 4.257, with a net profit of 723 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Tar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 4.986 8.725 8.278 4.257
Total Income - EUR - - - - - 310 5.441 13.288 8.278 4.257
Total Expenses - EUR - - - - - 33 20.737 12.668 17.520 3.393
Gross Profit/Loss - EUR - - - - - 277 -15.296 620 -9.242 863
Net Profit/Loss - EUR - - - - - 268 -15.346 532 -9.325 723
Employees - - - - - 0 1 1 0 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 decreased by -48.3%, from 8.278 euro in the year 2023, to 4.257 euro in 2024. The Net Profit increased by 723 euro, from 0 euro in 2023, to 723 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 - Alexandra Tar S.r.l. - CUI 42787651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 44 0 0 0
Current Assets - - - - - 413 2.115 5.309 5.118 7.531
Inventories - - - - - 0 1.367 1.944 1.939 1.928
Receivables - - - - - 413 460 462 2.618 501
Cash - - - - - 0 288 2.903 561 5.101
Shareholders Funds - - - - - 309 -15.043 -14.594 -23.875 -23.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 226 17.202 19.903 28.992 30.549
Income in Advance - - - - - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.531 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 501 euro and cash availability of 5.101 euro.
The company's Equity was valued at -23.019 euro, while total Liabilities amounted to 30.549 euro. Equity increased by 723 euro, from -23.875 euro in 2023, to -23.019 in 2024.

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