Financial results - ALEXISS JUNIOR COM SRL

Financial Summary - Alexiss Junior Com Srl
Unique identification code: 18198246
Registration number: J40/20616/2005
Nace: 4941
Sales - Ron
801.395
Net Profit - Ron
118.940
Employees
1
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Company Alexiss Junior Com Srl with Fiscal Code 18198246 recorded a turnover of 2024 of 801.395, with a net profit of 118.940 and having an average number of employees of 1. 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 - Alexiss Junior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.966 333.066 556.962 579.904 941.311 759.526 660.879 789.664 809.190 801.395
Total Income - EUR 292.995 333.255 558.199 616.320 975.172 761.762 661.105 910.063 861.468 802.891
Total Expenses - EUR 195.262 204.088 203.904 334.754 679.533 448.995 429.933 705.023 657.699 656.476
Gross Profit/Loss - EUR 97.733 129.167 354.295 281.566 295.640 312.767 231.172 205.040 203.769 146.414
Net Profit/Loss - EUR 82.096 108.992 348.035 275.404 290.004 305.303 224.695 196.122 195.329 118.940
Employees 3 3 3 3 2 1 1 1 1 1
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 -0.4%, from 809.190 euro in the year 2023, to 801.395 euro in 2024. The Net Profit decreased by -75.298 euro, from 195.329 euro in 2023, to 118.940 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 - Alexiss Junior Com Srl - CUI 18198246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.550 72.640 40.260 107.660 36.595 166.006 146.235 192.490 123.680 292.829
Current Assets 66.276 109.300 372.508 310.141 377.855 369.234 249.497 242.238 292.959 267.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.677 40.717 128.960 253.416 357.627 314.401 221.496 224.589 196.105 250.313
Cash 43.599 24.048 35.585 56.725 20.227 54.834 28.001 17.649 96.854 16.983
Shareholders Funds 109.470 117.391 356.291 283.509 297.953 313.101 232.320 203.770 202.955 126.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.275 64.549 56.477 134.291 116.497 222.139 163.412 230.958 213.684 433.603
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 267.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.313 euro and cash availability of 16.983 euro.
The company's Equity was valued at 126.522 euro, while total Liabilities amounted to 433.603 euro. Equity decreased by -75.298 euro, from 202.955 euro in 2023, to 126.522 in 2024.

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