Financial results - ALEXDOR SPEDITION S.R.L.

Financial Summary - Alexdor Spedition S.r.l.
Unique identification code: 24984469
Registration number: J20/59/2009
Nace: 4941
Sales - Ron
37.870
Net Profit - Ron
-3.627
Employees
1
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Company Alexdor Spedition S.r.l. with Fiscal Code 24984469 recorded a turnover of 2024 of 37.870, with a net profit of -3.627 and having an average number of employees of 1. 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 - Alexdor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.812 38.166 - 103.604 39.676 15.503 16.511 13.274 31.017 37.870
Total Income - EUR 31.817 38.208 - 103.604 39.676 15.503 18.468 13.277 31.017 38.579
Total Expenses - EUR 41.148 42.839 - 108.020 32.638 4.164 18.327 23.814 25.159 42.205
Gross Profit/Loss - EUR -9.331 -4.631 - -4.417 7.038 11.338 140 -10.537 5.858 -3.627
Net Profit/Loss - EUR -10.276 -5.395 - -5.453 6.345 10.910 -355 -10.676 5.548 -3.627
Employees 0 2 - 4 1 0 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 22.8%, from 31.017 euro in the year 2023, to 37.870 euro in 2024. The Net Profit decreased by -5.517 euro, from 5.548 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 - Alexdor Spedition S.r.l. - CUI 24984469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 490 96 0 0 0 0 0
Current Assets 19.340 29.242 - 19.436 35.262 47.783 45.644 59.081 77.962 88.970
Inventories 10.155 15.866 - 4.479 14.469 35.914 35.113 45.388 62.935 77.032
Receivables 7.602 10.501 - 14.118 14.665 10.382 10.383 13.484 15.013 10.164
Cash 1.583 2.874 - 839 6.128 1.488 147 209 13 1.775
Shareholders Funds -29.514 -34.607 - -37.402 -30.332 -18.847 -18.783 -29.518 -23.880 -27.373
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.853 63.849 - 57.328 65.690 66.630 64.427 88.599 101.842 116.344
Income in Advance 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 88.970 euro in 2024 which includes Inventories of 77.032 euro, Receivables of 10.164 euro and cash availability of 1.775 euro.
The company's Equity was valued at -27.373 euro, while total Liabilities amounted to 116.344 euro. Equity decreased by -3.627 euro, from -23.880 euro in 2023, to -27.373 in 2024.

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