Financial results - ALEXSERV CONCEPT SRL

Financial Summary - Alexserv Concept Srl
Unique identification code: 36422847
Registration number: J2016010828406
Nace: 4941
Sales - Ron
33.328
Net Profit - Ron
6.030
Employees
1
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Company Alexserv Concept Srl with Fiscal Code 36422847 recorded a turnover of 2024 of 33.328, with a net profit of 6.030 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 - Alexserv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.668 14.758 15.282 19.269 16.438 16.407 23.131 25.886 33.328
Total Income - EUR - 5.668 14.758 15.282 19.269 17.634 17.418 23.131 25.886 33.328
Total Expenses - EUR - 5.018 17.458 16.265 17.347 15.162 14.379 19.132 22.360 26.083
Gross Profit/Loss - EUR - 650 -2.700 -982 1.922 2.472 3.039 3.999 3.527 7.245
Net Profit/Loss - EUR - 480 -3.143 -1.441 1.346 1.996 2.547 3.409 2.869 6.030
Employees - 1 1 0 0 0 0 0 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 increased by 29.5%, from 25.886 euro in the year 2023, to 33.328 euro in 2024. The Net Profit increased by 3.177 euro, from 2.869 euro in 2023, to 6.030 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 - Alexserv Concept Srl - CUI 36422847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 672 492 317 149 0 690 951 426 1.848
Current Assets - 2.700 2.380 2.714 4.204 1.789 2.090 5.975 12.717 17.750
Inventories - 0 0 0 0 0 459 460 459 0
Receivables - 1.965 1.252 843 0 714 147 219 11.204 17.767
Cash - 735 1.129 1.871 4.204 1.075 1.484 5.296 1.054 -17
Shareholders Funds - 525 -3.090 -4.474 -3.041 -988 1.581 4.995 7.849 13.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.013 5.963 7.505 7.394 1.658 1.199 1.932 5.294 5.763
Income in Advance - 0 0 0 0 1.118 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 17.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.767 euro and cash availability of -17 euro.
The company's Equity was valued at 13.835 euro, while total Liabilities amounted to 5.763 euro. Equity increased by 6.030 euro, from 7.849 euro in 2023, to 13.835 in 2024.

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