Financial results - ALEXGOLD SPEDITION SRL

Financial Summary - Alexgold Spedition Srl
Unique identification code: 30852756
Registration number: J06/678/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Alexgold Spedition Srl with Fiscal Code 30852756 recorded a turnover of 2024 of - , with a net profit of -141 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 - Alexgold Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.659 134.696 72.805 139.352 171.566 987 37.868 11.357 0 0
Total Income - EUR 153.723 158.202 87.048 145.484 190.080 23.407 42.746 12.936 1.055 32
Total Expenses - EUR 155.055 181.794 105.546 138.176 170.062 7.622 36.141 38.353 1.565 173
Gross Profit/Loss - EUR -1.332 -23.592 -18.497 7.308 20.018 15.785 6.605 -25.417 -509 -141
Net Profit/Loss - EUR -1.332 -23.592 -19.244 5.867 18.131 15.216 6.146 -25.563 -509 -141
Employees 3 3 2 2 3 1 1 1 0 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.
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 - Alexgold Spedition Srl - CUI 30852756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.397 25.787 13.476 4.571 0 0 71 46 21 0
Current Assets 20.690 51.382 24.557 42.373 75.999 -56 14.239 15.169 4.817 4.686
Inventories 0 0 0 0 41 0 0 0 16 18
Receivables 18.895 39.328 23.109 35.794 60.014 0 3.303 4.486 4.478 4.454
Cash 1.795 12.054 1.449 6.578 15.944 -56 10.936 10.683 323 214
Shareholders Funds -25.414 -48.746 -67.165 -60.066 -40.771 -27.135 -20.387 -46.013 -46.382 -46.264
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 87.501 125.915 105.199 107.010 116.770 27.079 34.697 61.228 51.220 50.950
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 "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 4.686 euro in 2024 which includes Inventories of 18 euro, Receivables of 4.454 euro and cash availability of 214 euro.
The company's Equity was valued at -46.264 euro, while total Liabilities amounted to 50.950 euro. Equity decreased by -141 euro, from -46.382 euro in 2023, to -46.264 in 2024.

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