Financial results - BIO ALEXMAR SERVICES SRL

Financial Summary - Bio Alexmar Services Srl
Unique identification code: 30193604
Registration number: J29/743/2012
Nace: 4520
Sales - Ron
4.666
Net Profit - Ron
-5.765
Employees
Open Account
Company Bio Alexmar Services Srl with Fiscal Code 30193604 recorded a turnover of 2024 of 4.666, with a net profit of -5.765 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Alexmar Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.156 15.318 11.940 8.239 7.294 6.811 9.626 8.125 9.413 4.666
Total Income - EUR 17.156 15.318 11.940 8.239 7.294 6.811 9.626 8.336 9.413 4.666
Total Expenses - EUR 25.792 22.427 19.490 16.768 16.263 14.802 15.874 17.287 20.579 10.384
Gross Profit/Loss - EUR -8.636 -7.109 -7.550 -8.530 -8.969 -7.992 -6.248 -8.951 -11.166 -5.719
Net Profit/Loss - EUR -9.151 -7.262 -7.669 -8.612 -9.042 -8.060 -6.344 -9.034 -11.261 -5.765
Employees 5 3 4 2 2 2 2 2 2 0
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 -50.2%, from 9.413 euro in the year 2023, to 4.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO ALEXMAR SERVICES 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 - Bio Alexmar Services Srl - CUI 30193604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 811 797 783 767 753 736 739 736 732
Current Assets 8.122 8.532 7.543 6.666 8.852 8.665 9.260 10.105 9.960 3.532
Inventories 5.101 5.988 5.628 6.119 6.343 7.480 7.521 7.697 6.916 1.806
Receivables 2.497 1.606 1.826 274 2.509 982 1.666 2.333 2.997 1.723
Cash 523 938 88 274 0 203 73 75 47 3
Shareholders Funds -38.313 -45.184 -52.088 -59.988 -67.630 -74.408 -79.101 -88.381 -99.374 -112.024
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.254 54.527 60.429 67.437 77.249 83.826 89.098 99.225 110.070 116.288
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 1.723 euro and cash availability of 3 euro.
The company's Equity was valued at -112.024 euro, while total Liabilities amounted to 116.288 euro. Equity decreased by -13.206 euro, from -99.374 euro in 2023, to -112.024 in 2024.

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