Financial results - ALX ATV AGREMENT S.R.L.

Financial Summary - Alx Atv Agrement S.r.l.
Unique identification code: 47323466
Registration number: J38/1442/2022
Nace: 7721
Sales - Ron
5.835
Net Profit - Ron
-7.603
Employees
1
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Company Alx Atv Agrement S.r.l. with Fiscal Code 47323466 recorded a turnover of 2024 of 5.835, with a net profit of -7.603 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx Atv Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 187 15.090 5.835
Total Income - EUR - - - - - - - 187 15.090 5.835
Total Expenses - EUR - - - - - - - 187 13.089 13.424
Gross Profit/Loss - EUR - - - - - - - 0 2.001 -7.589
Net Profit/Loss - EUR - - - - - - - 0 1.981 -7.603
Employees - - - - - - - 1 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 decreased by -61.1%, from 15.090 euro in the year 2023, to 5.835 euro in 2024. The Net Profit decreased by -1.970 euro, from 1.981 euro in 2023, to 0 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 - Alx Atv Agrement S.r.l. - CUI 47323466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.586 10.076
Current Assets - - - - - - - 25.132 1.707 2.316
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.091 0 643
Cash - - - - - - - 41 1.707 1.673
Shareholders Funds - - - - - - - 41 2.021 -5.593
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 2.228 10.438
Income in Advance - - - - - - - 24.905 12.043 7.548
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 1.673 euro.
The company's Equity was valued at -5.593 euro, while total Liabilities amounted to 10.438 euro. Equity decreased by -7.603 euro, from 2.021 euro in 2023, to -5.593 in 2024. The Debt Ratio was 84.2% in the year 2024.

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