Financial results - ALEXANDRAS DIVERTA SRL

Financial Summary - Alexandras Diverta Srl
Unique identification code: 38074773
Registration number: J2017014068407
Nace: 8299
Sales - Ron
444.965
Net Profit - Ron
33.982
Employees
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Company Alexandras Diverta Srl with Fiscal Code 38074773 recorded a turnover of 2024 of 444.965, with a net profit of 33.982 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandras Diverta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394 7.406 - 4.288 4.374 7.109 231.126 444.965
Total Income - EUR - - 401 7.580 - 4.489 4.486 7.268 231.126 447.240
Total Expenses - EUR - - 984 9.982 - 3.778 1.879 4.021 224.297 407.161
Gross Profit/Loss - EUR - - -584 -2.402 - 712 2.607 3.247 6.829 40.079
Net Profit/Loss - EUR - - -596 -2.626 - 578 2.475 3.061 5.879 33.982
Employees - - 0 0 - 0 0 0 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 increased by 93.6%, from 231.126 euro in the year 2023, to 444.965 euro in 2024. The Net Profit increased by 28.136 euro, from 5.879 euro in 2023, to 33.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXANDRAS DIVERTA SRL

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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 - Alexandras Diverta Srl - CUI 38074773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 51
Current Assets - - 1.640 4.431 - 9.065 11.534 16.757 34.451 63.624
Inventories - - 1.442 3.640 - 8.307 10.830 14.386 23.939 33.795
Receivables - - 60 590 - 505 431 479 1.428 22.527
Cash - - 138 201 - 253 272 1.893 9.084 7.302
Shareholders Funds - - -552 -3.168 - -1.431 1.076 4.141 10.007 34.030
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.433 7.851 - 10.496 10.458 12.617 24.445 29.645
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.624 euro in 2024 which includes Inventories of 33.795 euro, Receivables of 22.527 euro and cash availability of 7.302 euro.
The company's Equity was valued at 34.030 euro, while total Liabilities amounted to 29.645 euro. Equity increased by 24.079 euro, from 10.007 euro in 2023, to 34.030 in 2024.

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