Financial results - ALEXTEO ATI S.R.L.

Financial Summary - Alexteo Ati S.r.l.
Unique identification code: 42223032
Registration number: J17/147/2020
Nace: 4941
Sales - Ron
17.894
Net Profit - Ron
-32.661
Employees
1
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Company Alexteo Ati S.r.l. with Fiscal Code 42223032 recorded a turnover of 2024 of 17.894, with a net profit of -32.661 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 - Alexteo Ati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.350 70.116 87.545 68.200 17.894
Total Income - EUR - - - - - 28.350 70.117 90.689 68.200 17.896
Total Expenses - EUR - - - - - 27.843 38.536 77.396 78.182 50.378
Gross Profit/Loss - EUR - - - - - 507 31.581 13.294 -9.982 -32.482
Net Profit/Loss - EUR - - - - - 223 30.964 12.523 -10.562 -32.661
Employees - - - - - 1 1 2 2 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 -73.6%, from 68.200 euro in the year 2023, to 17.894 euro in 2024.
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 - Alexteo Ati S.r.l. - CUI 42223032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.635 41.009 29.847 18.704
Current Assets - - - - - 6.595 31.074 20.424 30.712 22.280
Inventories - - - - - 89 3.164 3.212 5.310 12.476
Receivables - - - - - 398 20.837 9.525 2.640 6.565
Cash - - - - - 6.109 7.073 7.686 22.762 3.239
Shareholders Funds - - - - - 265 31.223 15.454 4.845 -27.843
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.331 23.486 45.979 56.926 68.827
Income in Advance - - - - - 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 22.280 euro in 2024 which includes Inventories of 12.476 euro, Receivables of 6.565 euro and cash availability of 3.239 euro.
The company's Equity was valued at -27.843 euro, while total Liabilities amounted to 68.827 euro. Equity decreased by -32.661 euro, from 4.845 euro in 2023, to -27.843 in 2024.

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