Financial results - ALEXMONT TILSERV SRL

Financial Summary - Alexmont Tilserv Srl
Unique identification code: 35524296
Registration number: J2016000181294
Nace: 4933
Sales - Ron
12.227
Net Profit - Ron
198
Employees
Open Account
Company Alexmont Tilserv Srl with Fiscal Code 35524296 recorded a turnover of 2024 of 12.227, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmont Tilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.294 13.256 14.311 46.993 45.022 31.124 21.225 14.565 12.227
Total Income - EUR - 10.348 13.256 14.955 51.839 47.825 34.424 23.564 17.557 19.040
Total Expenses - EUR - 11.704 2.944 3.621 30.684 17.549 21.872 24.222 27.563 18.805
Gross Profit/Loss - EUR - -1.357 10.313 11.334 21.156 30.275 12.552 -658 -10.006 235
Net Profit/Loss - EUR - -1.667 10.039 10.885 20.491 29.763 12.013 -915 -10.006 198
Employees - 0 1 0 2 1 1 1 1 0
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 -15.6%, from 14.565 euro in the year 2023, to 12.227 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMONT TILSERV SRL

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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 - Alexmont Tilserv Srl - CUI 35524296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.377 4.668 13.625 11.017 5.652 21.696 10.358 11.109 22.771
Current Assets - 430 13.015 13.512 30.178 67.614 58.052 84.914 8.720 7.369
Inventories - 0 0 0 0 0 0 0 0 326
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 430 13.015 13.512 30.178 67.614 58.052 84.914 8.720 7.042
Shareholders Funds - -1.623 8.443 19.173 39.293 68.311 78.809 14.264 4.215 4.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.430 9.240 7.963 1.902 4.954 939 81.008 15.614 25.751
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.369 euro in 2024 which includes Inventories of 326 euro, Receivables of 0 euro and cash availability of 7.042 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 25.751 euro. Equity increased by 198 euro, from 4.215 euro in 2023, to 4.389 in 2024.

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