Financial results - ALX GRAS SPEED SRL

Financial Summary - Alx Gras Speed Srl
Unique identification code: 36916018
Registration number: J40/285/2017
Nace: 4939
Sales - Ron
146.832
Net Profit - Ron
15.952
Employees
5
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Company Alx Gras Speed Srl with Fiscal Code 36916018 recorded a turnover of 2024 of 146.832, with a net profit of 15.952 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx Gras Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.863 134.816 145.861 162.520 181.196 177.104 122.518 146.832
Total Income - EUR - - 54.863 134.816 145.861 163.710 181.205 177.226 122.943 146.833
Total Expenses - EUR - - 33.619 102.601 135.119 144.367 131.219 154.199 141.460 127.395
Gross Profit/Loss - EUR - - 21.244 32.215 10.742 19.343 49.986 23.027 -18.517 19.438
Net Profit/Loss - EUR - - 20.695 30.866 9.283 17.705 48.491 21.573 -19.562 15.952
Employees - - 2 6 7 5 6 7 6 5
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 20.5%, from 122.518 euro in the year 2023, to 146.832 euro in 2024. The Net Profit increased by 15.952 euro, from 0 euro in 2023, to 15.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alx Gras Speed Srl - CUI 36916018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.832 5.898 24.024 19.714 20.887 14.277 18.779 16.767
Current Assets - - 14.899 36.208 29.276 53.770 106.202 124.218 79.227 98.341
Inventories - - 33 869 227 1.190 371 134 133 133
Receivables - - 8.987 11.239 12.923 18.879 29.231 31.973 29.033 32.245
Cash - - 5.879 24.100 16.126 33.701 76.600 92.111 50.060 65.964
Shareholders Funds - - 20.739 30.918 28.511 24.686 64.336 79.933 60.129 75.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.343 12.915 25.379 49.362 64.753 60.702 43.020 40.018
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.341 euro in 2024 which includes Inventories of 133 euro, Receivables of 32.245 euro and cash availability of 65.964 euro.
The company's Equity was valued at 75.744 euro, while total Liabilities amounted to 40.018 euro. Equity increased by 15.952 euro, from 60.129 euro in 2023, to 75.744 in 2024.

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