Financial results - ALEXSABOU SRL

Financial Summary - Alexsabou Srl
Unique identification code: 36478090
Registration number: J05/1636/2016
Nace: 4932
Sales - Ron
2.313
Net Profit - Ron
-1.861
Employees
1
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Company Alexsabou Srl with Fiscal Code 36478090 recorded a turnover of 2024 of 2.313, with a net profit of -1.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.329 22.715 34.883 32.635 32.033 37.011 32.837 14.459 2.313
Total Income - EUR - 3.329 22.715 34.883 32.635 33.386 37.982 33.390 14.742 2.313
Total Expenses - EUR - 2.206 12.132 24.468 28.840 29.999 29.037 34.066 13.606 4.174
Gross Profit/Loss - EUR - 1.123 10.583 10.414 3.795 3.387 8.945 -676 1.136 -1.861
Net Profit/Loss - EUR - 1.089 10.356 10.065 3.469 3.159 8.945 -790 1.034 -1.861
Employees - 1 1 2 2 2 2 2 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 -83.9%, from 14.459 euro in the year 2023, to 2.313 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.034 euro in 2023, to 0 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 - Alexsabou Srl - CUI 36478090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.000 10.841 6.853 11.520 5.513 2.695 0 0 0
Current Assets - 922 1.597 16.185 15.314 23.566 34.758 30.866 26.919 23.962
Inventories - 134 377 0 0 633 0 0 0 0
Receivables - 0 0 13.753 14.438 19.663 29.312 1.789 23.750 23.617
Cash - 789 1.220 2.432 877 3.271 5.446 29.077 3.169 344
Shareholders Funds - 1.134 11.471 21.326 24.382 27.079 35.424 28.558 25.968 23.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 789 993 1.712 2.452 2.001 2.030 2.308 952 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.617 euro and cash availability of 344 euro.
The company's Equity was valued at 23.962 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.861 euro, from 25.968 euro in 2023, to 23.962 in 2024.

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