Financial results - ALEXANDRU & CATALIN SRL

Financial Summary - Alexandru & Catalin Srl
Unique identification code: 21412322
Registration number: J11/285/2007
Nace: 4941
Sales - Ron
15.425
Net Profit - Ron
976
Employee
1
The most important financial indicators for the company Alexandru & Catalin Srl - Unique Identification Number 21412322: sales in 2023 was 15.425 euro, registering a net profit of 976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandru & Catalin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.969 4.339 1.686 2.386 3.191 3.351 18.617 7.957 14.418 15.425
Total Income - EUR 9.969 4.339 1.686 2.386 3.191 3.351 18.617 7.957 14.418 15.425
Total Expenses - EUR 9.798 9.593 6.876 6.749 6.964 6.158 15.926 14.722 16.160 14.294
Gross Profit/Loss - EUR 170 -5.254 -5.190 -4.363 -3.772 -2.807 2.690 -6.766 -1.743 1.131
Net Profit/Loss - EUR -129 -5.385 -5.224 -4.453 -3.804 -2.840 2.504 -7.005 -1.887 976
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 14.418 euro in the year 2022, to 15.425 euro in 2023. The Net Profit increased by 976 euro, from 0 euro in 2022, to 976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandru & Catalin Srl - CUI 21412322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 153 152 149 147 144 141 138 138 138
Current Assets 50.085 25.994 -1.957 889 962 3.516 11.892 14.008 28.023 15.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.529 25.994 -1.985 889 0 0 4.714 13.103 27.115 9.935
Cash 4.555 0 27 0 962 3.516 7.179 905 908 5.776
Shareholders Funds -24.902 -30.495 -35.408 -39.262 -42.346 -44.365 -41.021 -47.116 -49.149 -48.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.139 56.643 33.603 40.300 43.454 48.025 53.054 61.261 77.310 63.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.935 euro and cash availability of 5.776 euro.
The company's Equity was valued at -48.023 euro, while total Liabilities amounted to 63.872 euro. Equity increased by 976 euro, from -49.149 euro in 2022, to -48.023 in 2023.

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