Financial results - ALEXCOR STIVEN ACTIV SRL

Financial Summary - Alexcor Stiven Activ Srl
Unique identification code: 31491129
Registration number: J40/4759/2013
Nace: 8121
Sales - Ron
58.601
Net Profit - Ron
26.889
Employees
1
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Company Alexcor Stiven Activ Srl with Fiscal Code 31491129 recorded a turnover of 2024 of 58.601, with a net profit of 26.889 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcor Stiven Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.357 4.479 8.967 18.539 34.419 39.535 42.006 49.380 57.947 58.601
Total Income - EUR 6.357 4.479 8.967 18.539 34.419 39.535 42.006 49.380 57.947 58.601
Total Expenses - EUR 1.638 3.377 2.254 7.248 19.487 17.499 10.967 17.530 13.466 31.138
Gross Profit/Loss - EUR 4.719 1.102 6.713 11.290 14.932 22.036 31.039 31.850 44.482 27.463
Net Profit/Loss - EUR 4.528 968 6.444 11.019 14.588 21.640 30.669 31.366 43.972 26.889
Employees 1 1 1 1 3 1 1 2 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 1.7%, from 57.947 euro in the year 2023, to 58.601 euro in 2024. The Net Profit decreased by -16.837 euro, from 43.972 euro in 2023, to 26.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alexcor Stiven Activ Srl - CUI 31491129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 903 659 425 199 858 1.045 131
Current Assets 8.521 8.215 14.446 26.449 42.936 60.811 89.676 95.868 116.764 2.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 72 0 1.457 14.580 54.256 83.086 95.298 116.113 27
Cash 8.520 8.143 14.446 24.992 28.355 6.555 6.590 571 652 2.415
Shareholders Funds 8.436 8.115 13.598 24.367 38.483 59.477 88.827 33.091 76.962 -4.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 100 848 2.984 5.112 1.759 1.048 63.636 40.847 6.643
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 2.415 euro.
The company's Equity was valued at -4.070 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -80.602 euro, from 76.962 euro in 2023, to -4.070 in 2024.

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