Financial results - ALEXANTUR SRL

Financial Summary - Alexantur Srl
Unique identification code: 33102627
Registration number: J23/1253/2014
Nace: 4939
Sales - Ron
59.085
Net Profit - Ron
22.212
Employees
1
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Company Alexantur Srl with Fiscal Code 33102627 recorded a turnover of 2024 of 59.085, with a net profit of 22.212 and having an average number of employees of 1. 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 - Alexantur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.319 22.193 48.129 48.629 76.097 20.705 29.929 34.512 21.193 59.085
Total Income - EUR 19.338 22.193 48.159 48.683 86.978 20.835 42.380 34.512 44.277 59.257
Total Expenses - EUR 12.715 12.259 36.105 37.089 73.598 17.950 27.312 27.839 41.367 36.482
Gross Profit/Loss - EUR 6.623 9.934 12.054 11.594 13.380 2.885 15.068 6.673 2.909 22.775
Net Profit/Loss - EUR 6.043 9.491 11.572 11.107 12.510 2.673 14.780 6.246 2.489 22.212
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 180.4%, from 21.193 euro in the year 2023, to 59.085 euro in 2024. The Net Profit increased by 19.737 euro, from 2.489 euro in 2023, to 22.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexantur Srl - CUI 33102627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.854 1.333 7.397 24.497 31.205 29.049 50.706 68.665
Current Assets 9.974 18.310 29.343 37.501 38.622 12.268 26.646 34.960 15.290 25.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 19.863 26.544 8.153 16.002 31.543 9.766 6.232
Cash 9.974 18.310 29.343 17.637 12.079 4.115 10.644 3.417 5.524 19.220
Shareholders Funds 8.786 18.187 29.451 35.494 42.049 37.200 51.155 57.560 59.874 72.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 123 1.374 2.211 4.007 1.253 10.283 7.558 6.980 13.595
Income in Advance 900 0 372 1.128 0 0 0 0 0 8.447
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 25.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.232 euro and cash availability of 19.220 euro.
The company's Equity was valued at 72.866 euro, while total Liabilities amounted to 13.595 euro. Equity increased by 13.326 euro, from 59.874 euro in 2023, to 72.866 in 2024. The Debt Ratio was 14.3% in the year 2024.

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