Company Alexandru Grup S.r.l. with Fiscal Code 18923432
recorded a turnover of 2024 of
- ,
with a net profit of
-7.796
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexandru Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.045
128.016
79.203
154.907
106.535
155.971
37.292
6.467
4.434
0
Total Income - EUR
82.926
128.346
84.035
157.114
106.837
157.315
46.759
14.234
4.434
0
Total Expenses - EUR
75.594
119.784
81.316
142.900
153.921
161.211
91.003
11.294
11.536
7.796
Gross Profit/Loss - EUR
7.332
8.562
2.719
14.214
-47.085
-3.896
-44.243
2.940
-7.102
-7.796
Net Profit/Loss - EUR
5.445
7.129
1.069
12.648
-48.141
-5.428
-44.729
2.660
-7.102
-7.796
Employees
2
3
2
4
3
3
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.
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Financial Rating - ALEXANDRU GRUP S.R.L.
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Prob. of insolvency - Alexandru Grup S.r.l.
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Insolvency Probability
Financial Reports - Alexandru Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexandru Grup S.r.l. - CUI 18923432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.437
9.314
72.945
64.032
64.276
23.756
14.497
7.887
3.863
3.178
Current Assets
30.901
67.679
62.186
50.290
16.207
59.794
13.929
12.064
11.582
10.135
Inventories
14.788
12.302
25.542
20.286
762
36.227
2.061
310
1.101
1.094
Receivables
11.928
31.589
34.427
22.220
13.121
22.426
11.294
11.383
9.087
9.153
Cash
4.186
23.789
2.218
7.784
2.324
1.141
575
372
1.394
-112
Shareholders Funds
-21.225
-13.879
-12.575
304
-47.843
-52.364
-96.140
-69.463
-76.354
-83.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.650
90.958
147.791
114.018
128.566
136.039
124.690
85.091
91.799
97.038
Income in Advance
0
0
0
0
0
0
0
4.448
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.135 euro in 2024 which includes Inventories of
1.094 euro, Receivables of
9.153 euro and cash availability of
-112 euro.
The company's Equity was valued at
-83.724 euro, while total Liabilities amounted to
97.038 euro.
Equity decreased by -7.796 euro, from -76.354 euro in 2023, to -83.724 in 2024.
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