Financial results - ALEXSTEFCOMAR SRL

Financial Summary - Alexstefcomar Srl
Unique identification code: 27771279
Registration number: J13/2199/2010
Nace: 4941
Sales - Ron
38.216
Net Profit - Ron
11.589
Employees
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Company Alexstefcomar Srl with Fiscal Code 27771279 recorded a turnover of 2024 of 38.216, with a net profit of 11.589 and having an average number of employees of - . 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 - Alexstefcomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.758 18.676 18.744 18.222 20.728 19.070 24.946 29.007 29.293 38.216
Total Income - EUR 19.758 18.678 18.744 18.226 21.195 19.074 25.060 29.007 29.295 38.286
Total Expenses - EUR 11.971 8.924 16.702 21.293 20.152 18.303 22.548 36.360 18.653 24.530
Gross Profit/Loss - EUR 7.787 9.754 2.042 -3.066 1.042 771 2.512 -7.353 10.642 13.755
Net Profit/Loss - EUR 7.194 9.194 1.479 -3.613 406 239 1.775 -8.223 8.945 11.589
Employees 0 0 0 0 0 0 0 1 0 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 increased by 31.2%, from 29.293 euro in the year 2023, to 38.216 euro in 2024. The Net Profit increased by 2.694 euro, from 8.945 euro in 2023, to 11.589 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 - Alexstefcomar Srl - CUI 27771279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.067 9.542 6.152 2.877 0 849 633
Current Assets 10.776 16.355 18.883 15.375 14.674 14.978 14.382 5.573 6.156 11.897
Inventories 2.532 34 51 0 0 4.258 4.164 0 0 0
Receivables 7.236 6.379 6.042 7.106 9.427 6.414 2.355 0 0 1.841
Cash 1.008 9.942 12.790 8.269 5.247 4.306 7.863 5.573 6.156 10.056
Shareholders Funds 6.967 16.089 17.297 13.366 13.514 10.516 6.555 -4.713 4.246 12.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 266 1.586 15.076 10.703 10.614 10.704 10.286 2.758 696
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 11.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 10.056 euro.
The company's Equity was valued at 12.534 euro, while total Liabilities amounted to 696 euro. Equity increased by 8.311 euro, from 4.246 euro in 2023, to 12.534 in 2024.

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