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
-509
Employee
The most important financial indicators for the company Alexgold Spedition Srl - Unique Identification Number 30852756: sales in 2023 was - euro, registering a net profit of -509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexgold Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.562 148.659 134.696 72.805 139.352 171.566 987 37.868 11.357 0
Total Income - EUR 29.863 153.723 158.202 87.048 145.484 190.080 23.407 42.746 12.936 1.055
Total Expenses - EUR 35.826 155.055 181.794 105.546 138.176 170.062 7.622 36.141 38.353 1.565
Gross Profit/Loss - EUR -5.963 -1.332 -23.592 -18.497 7.308 20.018 15.785 6.605 -25.417 -509
Net Profit/Loss - EUR -6.853 -1.332 -23.592 -19.244 5.867 18.131 15.216 6.146 -25.563 -509
Employees 1 3 3 2 2 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexgold Spedition Srl - CUI 30852756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 41.397 25.787 13.476 4.571 0 0 71 46 21
Current Assets 11.534 20.690 51.382 24.557 42.373 75.999 -56 14.239 15.169 4.817
Inventories 0 0 0 0 0 41 0 0 0 16
Receivables 7.704 18.895 39.328 23.109 35.794 60.014 0 3.303 4.486 4.478
Cash 3.830 1.795 12.054 1.449 6.578 15.944 -56 10.936 10.683 323
Shareholders Funds -23.883 -25.414 -48.746 -67.165 -60.066 -40.771 -27.135 -20.387 -46.013 -46.382
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 35.533 87.501 125.915 105.199 107.010 116.770 27.079 34.697 61.228 51.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.817 euro in 2023 which includes Inventories of 16 euro, Receivables of 4.478 euro and cash availability of 323 euro.
The company's Equity was valued at -46.382 euro, while total Liabilities amounted to 51.220 euro. Equity decreased by -509 euro, from -46.013 euro in 2022, to -46.382 in 2023.

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