Financial results - ALEXTEAM BUSINESS SRL

Financial Summary - Alexteam Business Srl
Unique identification code: 28569090
Registration number: J21/252/2011
Nace: 4941
Sales - Ron
313.978
Net Profit - Ron
-116.565
Employees
3
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Company Alexteam Business Srl with Fiscal Code 28569090 recorded a turnover of 2024 of 313.978, with a net profit of -116.565 and having an average number of employees of 3. 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 - Alexteam Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.649 70.002 71.303 77.792 47.859 96.786 99.965 135.759 276.931 313.978
Total Income - EUR 46.652 70.062 71.441 78.077 47.989 97.004 100.193 136.940 278.072 315.821
Total Expenses - EUR 50.090 74.067 90.276 54.333 41.922 91.063 87.514 130.116 284.643 423.792
Gross Profit/Loss - EUR -3.438 -4.004 -18.836 23.744 6.067 5.941 12.679 6.825 -6.571 -107.971
Net Profit/Loss - EUR -4.838 -4.760 -20.126 21.402 4.627 4.401 11.676 5.661 -8.934 -116.565
Employees 1 3 1 1 1 1 1 1 2 3
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 14.0%, from 276.931 euro in the year 2023, to 313.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alexteam Business 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 - Alexteam Business Srl - CUI 28569090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 85 0 0 0 591 542 1.203 943
Current Assets 28.379 71.007 27.556 19.276 16.532 23.536 44.866 66.798 229.548 361.175
Inventories 22.624 59.190 16.035 6.078 6.971 4.517 28.649 27.143 163.837 214.534
Receivables 5.484 13.456 10.590 10.401 8.944 9.102 11.594 18.388 46.026 122.959
Cash 271 -1.639 931 2.797 617 9.917 4.623 21.267 19.685 23.683
Shareholders Funds -3.348 -8.073 -28.062 -6.146 -1.400 3.028 14.636 20.342 11.346 -105.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.814 79.166 55.703 25.422 17.932 20.508 30.821 46.998 219.405 467.400
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 361.175 euro in 2024 which includes Inventories of 214.534 euro, Receivables of 122.959 euro and cash availability of 23.683 euro.
The company's Equity was valued at -105.283 euro, while total Liabilities amounted to 467.400 euro. Equity decreased by -116.565 euro, from 11.346 euro in 2023, to -105.283 in 2024.

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