Company Alexandru & Catalin Srl with Fiscal Code 21412322
recorded a turnover of 2024 of
28.744,
with a net profit of
-2.583
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 -
Alexandru & Catalin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.339
1.686
2.386
3.191
3.351
18.617
7.957
14.418
15.425
28.744
Total Income - EUR
4.339
1.686
2.386
3.191
3.351
18.617
7.957
14.418
15.425
29.063
Total Expenses - EUR
9.593
6.876
6.749
6.964
6.158
15.926
14.722
16.160
14.294
31.356
Gross Profit/Loss - EUR
-5.254
-5.190
-4.363
-3.772
-2.807
2.690
-6.766
-1.743
1.131
-2.292
Net Profit/Loss - EUR
-5.385
-5.224
-4.453
-3.804
-2.840
2.504
-7.005
-1.887
976
-2.583
Employees
1
1
1
1
1
1
1
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 increased by 87.4%, from 15.425 euro in the year 2023, to 28.744 euro in 2024.
The Net Profit decreased by -971 euro, from 976 euro in 2023, to 0 in the last year.
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Financial Rating - ALEXANDRU & CATALIN SRL
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Insolvency Probability
Financial Reports - Alexandru & Catalin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexandru & Catalin Srl - CUI 21412322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153
152
149
147
144
141
138
138
138
2.347
Current Assets
25.994
-1.957
889
962
3.516
11.892
14.008
28.023
15.711
9.336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.994
-1.985
889
0
0
4.714
13.103
27.115
9.935
2.888
Cash
0
27
0
962
3.516
7.179
905
908
5.776
6.448
Shareholders Funds
-30.495
-35.408
-39.262
-42.346
-44.365
-41.021
-47.116
-49.149
-48.023
-49.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.643
33.603
40.300
43.454
48.025
53.054
61.261
77.310
63.872
61.030
Income in Advance
0
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
"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
9.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.888 euro and cash availability of
6.448 euro.
The company's Equity was valued at
-49.347 euro, while total Liabilities amounted to
61.030 euro.
Equity decreased by -1.592 euro, from -48.023 euro in 2023, to -49.347 in 2024.
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