Financial results - ALEXDRA ALE SRL

Financial Summary - Alexdra Ale Srl
Unique identification code: 30809365
Registration number: J2012000432255
Nace: 4933
Sales - Ron
22.259
Net Profit - Ron
1.313
Employees
1
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Company Alexdra Ale Srl with Fiscal Code 30809365 recorded a turnover of 2024 of 22.259, with a net profit of 1.313 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdra Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.711 16.719 20.940 21.502 23.273 14.043 20.145 22.354 23.721 22.259
Total Income - EUR 24.294 17.153 22.035 21.502 24.221 19.041 20.145 22.695 23.924 24.069
Total Expenses - EUR 14.791 13.914 16.008 13.011 18.682 11.368 19.240 18.855 23.551 22.249
Gross Profit/Loss - EUR 9.504 3.239 6.027 8.491 5.539 7.673 905 3.840 372 1.819
Net Profit/Loss - EUR 8.775 2.724 5.371 7.846 5.305 7.581 905 3.618 162 1.313
Employees 2 1 1 1 1 1 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 decreased by -5.6%, from 23.721 euro in the year 2023, to 22.259 euro in 2024. The Net Profit increased by 1.152 euro, from 162 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXDRA ALE SRL

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Alexdra Ale Srl

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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 - Alexdra Ale Srl - CUI 30809365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 70 5.793 2.461 198 5.192 3.654 3.665 5.280 16.939
Current Assets 19.910 25.020 21.616 26.924 34.277 9.651 5.293 3.242 3.106 865
Inventories 0 0 242 324 381 532 0 0 749 0
Receivables 3.306 3.272 3.217 3.158 2.148 2.175 5.264 1.569 2.199 267
Cash 16.604 21.748 18.157 23.442 31.748 6.944 29 1.673 158 598
Shareholders Funds 22.371 24.867 27.140 29.215 33.954 12.827 8.361 5.921 2.528 3.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 223 269 170 521 2.016 586 986 5.858 14.554
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 598 euro.
The company's Equity was valued at 3.250 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 736 euro, from 2.528 euro in 2023, to 3.250 in 2024.

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