Financial results - ALEXTOP DRIVE S.R.L.

Financial Summary - Alextop Drive S.r.l.
Unique identification code: 41170290
Registration number: J34/545/2019
Nace: 8553
Sales - Ron
78.948
Net Profit - Ron
-25.278
Employees
7
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Company Alextop Drive S.r.l. with Fiscal Code 41170290 recorded a turnover of 2024 of 78.948, with a net profit of -25.278 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextop Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.803 80.897 66.417 58.491 78.948
Total Income - EUR - - - - 403 65.955 89.632 66.619 60.187 79.124
Total Expenses - EUR - - - - 7.799 50.003 66.019 73.004 69.956 103.008
Gross Profit/Loss - EUR - - - - -7.396 15.952 23.613 -6.385 -9.769 -23.885
Net Profit/Loss - EUR - - - - -7.396 15.670 22.804 -7.051 -10.280 -25.278
Employees - - - - 0 0 14 0 6 7
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 35.7%, from 58.491 euro in the year 2023, to 78.948 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 - Alextop Drive S.r.l. - CUI 41170290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.324 27.198 27.514 28.005 44.487 38.771
Current Assets - - - - 2.589 3.463 23.548 13.942 7.060 4.144
Inventories - - - - 0 82 81 81 81 215
Receivables - - - - 235 0 15.566 13.524 2.071 832
Cash - - - - 2.354 3.380 7.901 337 4.908 3.097
Shareholders Funds - - - - -7.354 8.455 31.072 24.118 13.764 -11.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.793 22.205 19.990 17.829 37.782 54.505
Income in Advance - - - - 23.475 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.144 euro in 2024 which includes Inventories of 215 euro, Receivables of 832 euro and cash availability of 3.097 euro.
The company's Equity was valued at -11.590 euro, while total Liabilities amounted to 54.505 euro. Equity decreased by -25.278 euro, from 13.764 euro in 2023, to -11.590 in 2024.

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