Financial results - ALEXDOMAT SRL

Financial Summary - Alexdomat Srl
Unique identification code: 15361186
Registration number: J04/387/2003
Nace: 4941
Sales - Ron
1.639.166
Net Profit - Ron
217.037
Employees
42
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Company Alexdomat Srl with Fiscal Code 15361186 recorded a turnover of 2024 of 1.639.166, with a net profit of 217.037 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.927 829.470 785.239 854.602 975.787 837.118 973.493 1.226.384 1.229.599 1.639.166
Total Income - EUR 794.602 843.410 793.238 860.558 1.020.812 847.534 975.269 1.242.198 1.236.596 1.651.358
Total Expenses - EUR 701.612 765.907 687.962 793.550 856.717 757.392 777.341 956.446 1.131.515 1.391.543
Gross Profit/Loss - EUR 92.989 77.504 105.277 67.008 164.095 90.142 197.928 285.752 105.081 259.815
Net Profit/Loss - EUR 78.541 64.646 88.703 58.651 154.102 82.545 189.347 270.484 90.785 217.037
Employees 39 42 44 45 44 37 32 34 32 42
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 34.1%, from 1.229.599 euro in the year 2023, to 1.639.166 euro in 2024. The Net Profit increased by 126.759 euro, from 90.785 euro in 2023, to 217.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexdomat Srl - CUI 15361186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.285 124.522 120.741 322.345 433.450 454.249 435.424 1.142.764 982.532 942.934
Current Assets 192.763 105.009 158.218 118.163 129.961 211.871 314.602 266.712 239.067 272.447
Inventories 29.973 21.691 46.619 61.646 45.179 84.678 111.665 125.476 97.058 106.429
Receivables 57.673 26.212 44.024 37.320 66.909 79.063 75.032 114.375 125.543 111.391
Cash 105.117 57.106 67.574 19.197 17.874 48.130 127.905 26.860 16.466 54.628
Shareholders Funds 211.329 156.622 242.674 287.190 245.359 323.253 505.431 358.382 447.795 391.785
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 147.862 73.281 36.682 153.318 352.139 367.770 260.597 1.058.770 773.804 823.596
Income in Advance 12.857 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.447 euro in 2024 which includes Inventories of 106.429 euro, Receivables of 111.391 euro and cash availability of 54.628 euro.
The company's Equity was valued at 391.785 euro, while total Liabilities amounted to 823.596 euro. Equity decreased by -53.507 euro, from 447.795 euro in 2023, to 391.785 in 2024.

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