Financial results - ALEXMONT TILSERV SRL

Financial Summary - Alexmont Tilserv Srl
Unique identification code: 35524296
Registration number: J29/181/2016
Nace: 4932
Sales - Ron
14.565
Net Profit - Ron
-10.006
Employee
1
The most important financial indicators for the company Alexmont Tilserv Srl - Unique Identification Number 35524296: sales in 2023 was 14.565 euro, registering a net profit of -10.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmont Tilserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.294 13.256 14.311 46.993 45.022 31.124 21.225 14.565
Total Income - EUR - - 10.348 13.256 14.955 51.839 47.825 34.424 23.564 17.557
Total Expenses - EUR - - 11.704 2.944 3.621 30.684 17.549 21.872 24.222 27.563
Gross Profit/Loss - EUR - - -1.357 10.313 11.334 21.156 30.275 12.552 -658 -10.006
Net Profit/Loss - EUR - - -1.667 10.039 10.885 20.491 29.763 12.013 -915 -10.006
Employees - - 0 1 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 21.225 euro in the year 2022, to 14.565 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmont Tilserv Srl - CUI 35524296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.377 4.668 13.625 11.017 5.652 21.696 10.358 11.109
Current Assets - - 430 13.015 13.512 30.178 67.614 58.052 84.914 8.720
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 430 13.015 13.512 30.178 67.614 58.052 84.914 8.720
Shareholders Funds - - -1.623 8.443 19.173 39.293 68.311 78.809 14.264 4.215
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.430 9.240 7.963 1.902 4.954 939 81.008 15.614
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.720 euro.
The company's Equity was valued at 4.215 euro, while total Liabilities amounted to 15.614 euro. Equity decreased by -10.006 euro, from 14.264 euro in 2022, to 4.215 in 2023.

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