Financial results - ALEXGEO TOTAL BUSINESS SRL

Financial Summary - Alexgeo Total Business Srl
Unique identification code: 30689021
Registration number: J03/1313/2012
Nace: 4631
Sales - Ron
248.917
Net Profit - Ron
-11.068
Employees
2
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Company Alexgeo Total Business Srl with Fiscal Code 30689021 recorded a turnover of 2024 of 248.917, with a net profit of -11.068 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexgeo Total Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.377 40.324 88.108 192.467 248.917
Total Income - EUR 0 0 0 0 0 1.377 40.408 88.150 192.468 249.032
Total Expenses - EUR 29 0 0 0 2.730 5.531 45.956 90.417 207.893 253.639
Gross Profit/Loss - EUR -29 0 0 0 -2.730 -4.154 -5.547 -2.268 -15.425 -4.607
Net Profit/Loss - EUR -29 0 0 0 -2.730 -4.167 -5.954 -3.149 -17.349 -11.068
Employees 0 0 0 0 0 2 1 2 2 2
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 30.1%, from 192.467 euro in the year 2023, to 248.917 euro in 2024.
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 Total Business Srl - CUI 30689021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 717
Current Assets 2.985 2.955 2.905 2.852 1 5.836 13.077 55.439 22.296 15.797
Inventories 0 0 0 0 0 5.348 9.962 47.910 21.081 12.992
Receivables 2.955 2.925 2.876 2.823 1 434 1.403 4.612 830 1.101
Cash 30 30 29 29 0 55 1.712 2.917 385 1.704
Shareholders Funds -14.269 -14.123 -13.884 -13.630 -16.095 -19.916 -25.428 -28.656 -45.919 -56.731
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 17.254 17.078 16.789 16.481 16.096 25.752 38.505 84.096 68.215 73.245
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.797 euro in 2024 which includes Inventories of 12.992 euro, Receivables of 1.101 euro and cash availability of 1.704 euro.
The company's Equity was valued at -56.731 euro, while total Liabilities amounted to 73.245 euro. Equity decreased by -11.068 euro, from -45.919 euro in 2023, to -56.731 in 2024.

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