Financial results - ALEXGEO SPEED S.R.L.

Financial Summary - Alexgeo Speed S.r.l.
Unique identification code: 41610294
Registration number: J29/2742/2019
Nace: 4941
Sales - Ron
106.995
Net Profit - Ron
996
Employees
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Company Alexgeo Speed S.r.l. with Fiscal Code 41610294 recorded a turnover of 2024 of 106.995, with a net profit of 996 and having an average number of employees of - . 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 - Alexgeo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.708 124.483 188.225 183.926 106.995
Total Income - EUR - - - - 0 88.789 125.285 188.225 183.926 107.419
Total Expenses - EUR - - - - 2.187 73.401 110.373 164.292 192.230 104.046
Gross Profit/Loss - EUR - - - - -2.187 15.387 14.912 23.933 -8.304 3.373
Net Profit/Loss - EUR - - - - -2.188 14.495 13.653 22.012 -10.154 996
Employees - - - - 1 3 3 3 4 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 -41.5%, from 183.926 euro in the year 2023, to 106.995 euro in 2024. The Net Profit increased by 996 euro, from 0 euro in 2023, to 996 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 - Alexgeo Speed S.r.l. - CUI 41610294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.294
Current Assets - - - - 211 19.671 47.487 60.517 20.899 914
Inventories - - - - 0 0 -171 0 3.420 0
Receivables - - - - 129 10 1.279 1.561 7.374 218
Cash - - - - 82 19.662 46.379 58.956 10.104 696
Shareholders Funds - - - - -2.146 12.390 13.701 23.589 -10.106 -9.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.357 7.281 33.785 36.929 31.004 15.261
Income in Advance - - - - 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 914 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 696 euro.
The company's Equity was valued at -9.054 euro, while total Liabilities amounted to 15.261 euro. Equity increased by 996 euro, from -10.106 euro in 2023, to -9.054 in 2024.

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