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Financial results - ALEXIANA FRIGO MANU S.R.L.

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Financial Summary - Alexiana Frigo Manu S.r.l.
Unique identification code: 42663149
Registration number: J15/557/2020
Nace: 4941
Sales - Ron
89.402
Net Profit - Ron
4.465
Employees
2
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Company Alexiana Frigo Manu S.r.l. with Fiscal Code 42663149 recorded a turnover of 2024 of 89.402, with a net profit of 4.465 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 - Alexiana Frigo Manu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.851 28.137 290 13.819 89.402
Total Income - EUR - - - - - 30.851 29.956 290 13.819 95.776
Total Expenses - EUR - - - - - 16.887 24.464 2.605 12.279 88.806
Gross Profit/Loss - EUR - - - - - 13.964 5.492 -2.316 1.540 6.970
Net Profit/Loss - EUR - - - - - 13.655 5.193 -2.324 1.274 4.465
Employees - - - - - 1 1 0 1 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 550.6%, from 13.819 euro in the year 2023, to 89.402 euro in 2024. The Net Profit increased by 3.198 euro, from 1.274 euro in 2023, to 4.465 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 - Alexiana Frigo Manu S.r.l. - CUI 42663149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.714 612 368 122 1.461
Current Assets - - - - - 16.086 21.313 18.390 22.487 21.557
Inventories - - - - - 1.443 3.985 4.096 3.453 1.354
Receivables - - - - - 1.181 1.045 1.123 7.217 17.246
Cash - - - - - 13.463 16.283 13.171 11.817 2.956
Shareholders Funds - - - - - 15.722 20.566 18.306 15.790 11.645
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 4.077 1.358 452 7.567 13.111
Income in Advance - - - - - 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 21.557 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 17.246 euro and cash availability of 2.956 euro.
The company's Equity was valued at 11.645 euro, while total Liabilities amounted to 13.111 euro. Equity decreased by -4.057 euro, from 15.790 euro in 2023, to 11.645 in 2024.
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