Financial results - ALEXDAN CARGO SRL

Financial Summary - Alexdan Cargo Srl
Unique identification code: 30488702
Registration number: J05/1228/2012
Nace: 4932
Sales - Ron
6.540
Net Profit - Ron
-9.426
Employees
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Company Alexdan Cargo Srl with Fiscal Code 30488702 recorded a turnover of 2024 of 6.540, with a net profit of -9.426 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdan Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.518 9.115 8.673 7.905 8.181 5.963 8.807 10.717 8.665 6.540
Total Income - EUR 7.518 9.115 8.673 7.905 8.181 6.583 8.807 10.717 8.665 6.540
Total Expenses - EUR 11.023 9.155 8.747 3.015 3.633 5.080 6.928 8.661 6.303 15.966
Gross Profit/Loss - EUR -3.505 -40 -74 4.889 4.548 1.503 1.879 2.056 2.362 -9.426
Net Profit/Loss - EUR -3.730 -252 -211 4.730 4.302 1.312 1.614 1.734 1.837 -9.426
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.1%, from 8.665 euro in the year 2023, to 6.540 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.837 euro in 2023, to 0 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 Cargo Srl - CUI 30488702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 162 159 15.846 13.346 8.320 3.169 1.439 148
Current Assets 133 228 813 1.631 1.036 1.499 2.164 3.942 6.959 2.210
Inventories 3 3 3 3 3 3 1.848 3.693 5.485 0
Receivables 32 200 734 721 772 757 0 0 0 0
Cash 98 24 76 907 261 739 316 249 1.474 2.210
Shareholders Funds -15.464 -15.559 -15.507 -10.492 -5.987 -4.561 -2.846 -1.121 720 -8.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.743 15.931 16.935 12.282 22.868 19.407 13.330 8.232 7.678 11.068
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.210 euro.
The company's Equity was valued at -8.710 euro, while total Liabilities amounted to 11.068 euro. Equity decreased by -9.426 euro, from 720 euro in 2023, to -8.710 in 2024.

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