Financial results - ALEXIACARSERV SRL

Financial Summary - Alexiacarserv Srl
Unique identification code: 16256693
Registration number: J2004000217392
Nace: 6820
Sales - Ron
62.991
Net Profit - Ron
75
Employees
4
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Company Alexiacarserv Srl with Fiscal Code 16256693 recorded a turnover of 2024 of 62.991, with a net profit of 75 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexiacarserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.160 232.384 256.849 308.658 369.545 198.246 186.838 145.769 92.961 62.991
Total Income - EUR 222.989 234.466 260.592 314.034 379.230 210.614 204.237 156.587 109.534 95.768
Total Expenses - EUR 213.707 227.293 244.761 297.193 333.874 208.058 192.432 154.290 105.158 93.799
Gross Profit/Loss - EUR 9.282 7.173 15.831 16.840 45.356 2.557 11.805 2.297 4.377 1.969
Net Profit/Loss - EUR 7.663 6.159 11.778 13.700 41.732 535 9.762 731 3.281 75
Employees 3 3 3 9 9 10 8 7 5 4
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 -31.9%, from 92.961 euro in the year 2023, to 62.991 euro in 2024. The Net Profit decreased by -3.188 euro, from 3.281 euro in 2023, to 75 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 - Alexiacarserv Srl - CUI 16256693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.382 16.465 20.609 36.858 42.188 75.641 74.154 63.891 82.412 102.391
Current Assets 97.317 49.577 60.146 51.665 62.480 44.879 41.355 44.864 44.841 25.847
Inventories 40.709 43.428 47.033 37.774 37.884 32.440 31.890 34.368 23.077 10.048
Receivables 55.452 6.113 12.058 12.699 22.767 8.926 5.788 9.734 11.747 15.582
Cash 1.157 36 1.056 1.191 1.829 3.513 3.677 761 10.017 217
Shareholders Funds 68.553 12.630 24.194 33.152 74.243 62.992 71.358 66.227 69.307 68.995
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.146 53.411 56.560 56.162 30.910 58.962 45.471 43.110 58.681 63.428
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 "6820 - 6820"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.847 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 15.582 euro and cash availability of 217 euro.
The company's Equity was valued at 68.995 euro, while total Liabilities amounted to 63.428 euro. Equity increased by 75 euro, from 69.307 euro in 2023, to 68.995 in 2024.

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