Financial results - ALEXDAN AGREGATE PREST S.R.L.

Financial Summary - Alexdan Agregate Prest S.r.l.
Unique identification code: 42365940
Registration number: J20/299/2020
Nace: 4673
Sales - Ron
112.279
Net Profit - Ron
20.792
Employees
3
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Company Alexdan Agregate Prest S.r.l. with Fiscal Code 42365940 recorded a turnover of 2024 of 112.279, with a net profit of 20.792 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdan Agregate Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.922 15.655 31.172 48.457 112.279
Total Income - EUR - - - - - 40.929 15.679 31.221 48.457 112.649
Total Expenses - EUR - - - - - 25.907 16.763 29.797 38.024 88.478
Gross Profit/Loss - EUR - - - - - 15.021 -1.084 1.425 10.433 24.171
Net Profit/Loss - EUR - - - - - 13.599 -1.240 1.112 9.949 20.792
Employees - - - - - 0 1 1 1 3
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 133.0%, from 48.457 euro in the year 2023, to 112.279 euro in 2024. The Net Profit increased by 10.899 euro, from 9.949 euro in 2023, to 20.792 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 - Alexdan Agregate Prest S.r.l. - CUI 42365940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.898 10.095 9.564 11.086 48.704
Current Assets - - - - - 13.481 11.423 17.595 24.724 26.221
Inventories - - - - - 0 0 1.796 1.883 4.800
Receivables - - - - - 1.327 608 2.529 9.651 10.188
Cash - - - - - 12.153 10.815 13.270 13.191 11.234
Shareholders Funds - - - - - 13.641 12.098 13.248 23.156 43.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.945 9.622 14.114 12.856 31.308
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.221 euro in 2024 which includes Inventories of 4.800 euro, Receivables of 10.188 euro and cash availability of 11.234 euro.
The company's Equity was valued at 43.819 euro, while total Liabilities amounted to 31.308 euro. Equity increased by 20.792 euro, from 23.156 euro in 2023, to 43.819 in 2024.

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