Financial results - ALEXIA COSMI SPRINT S.R.L.

Financial Summary - Alexia Cosmi Sprint S.r.l.
Unique identification code: 32786322
Registration number: J03/207/2014
Nace: 4941
Sales - Ron
43.852
Net Profit - Ron
-6.378
Employees
2
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Company Alexia Cosmi Sprint S.r.l. with Fiscal Code 32786322 recorded a turnover of 2024 of 43.852, with a net profit of -6.378 and having an average number of employees of 2. 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 - Alexia Cosmi Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.849 34.974 40.696 52.099 60.672 52.110 44.167 97.397 88.481 43.852
Total Income - EUR 37.016 37.050 41.769 52.372 62.029 55.084 45.251 98.815 96.505 45.637
Total Expenses - EUR 36.720 48.256 47.540 39.732 49.383 38.829 40.655 78.454 95.539 51.604
Gross Profit/Loss - EUR 295 -11.206 -5.771 12.639 12.646 16.255 4.596 20.362 965 -5.967
Net Profit/Loss - EUR -815 -11.947 -6.362 11.354 12.027 15.710 4.198 19.503 200 -6.378
Employees 1 1 1 1 2 1 1 3 3 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 decreased by -50.2%, from 88.481 euro in the year 2023, to 43.852 euro in 2024. The Net Profit decreased by -198 euro, from 200 euro in 2023, to 0 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 - Alexia Cosmi Sprint S.r.l. - CUI 32786322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.438 6.403 4.779 3.205 2.384 967 825 4.752 4.112 3.468
Current Assets 12.206 15.804 22.397 32.290 41.978 51.603 47.297 79.477 104.558 100.537
Inventories 107 580 0 0 0 0 -143 -143 134 133
Receivables 7.840 11.948 14.681 14.061 20.645 21.522 21.771 29.878 18.861 14.517
Cash 4.258 3.276 7.716 18.229 21.333 30.081 25.668 49.742 85.563 85.886
Shareholders Funds 4.497 -7.496 -13.731 -2.125 9.943 25.465 29.098 48.691 48.886 42.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.147 29.853 41.055 37.765 34.561 27.106 19.023 35.538 59.784 61.771
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 100.537 euro in 2024 which includes Inventories of 133 euro, Receivables of 14.517 euro and cash availability of 85.886 euro.
The company's Equity was valued at 42.235 euro, while total Liabilities amounted to 61.771 euro. Equity decreased by -6.378 euro, from 48.886 euro in 2023, to 42.235 in 2024.

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