Financial results - BUSINESS ALEX PAU S.R.L.

Financial Summary - Business Alex Pau S.r.l.
Unique identification code: 41504013
Registration number: J2019001060069
Nace: 4941
Sales - Ron
169.248
Net Profit - Ron
10.466
Employees
1
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Company Business Alex Pau S.r.l. with Fiscal Code 41504013 recorded a turnover of 2024 of 169.248, with a net profit of 10.466 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 - Business Alex Pau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.668 47.476 79.066 96.356 134.819 169.248
Total Income - EUR - - - - 8.671 48.721 86.044 99.957 138.647 173.672
Total Expenses - EUR - - - - 8.500 73.534 80.047 95.286 132.386 158.667
Gross Profit/Loss - EUR - - - - 170 -24.814 5.998 4.672 6.261 15.005
Net Profit/Loss - EUR - - - - 83 -25.218 5.139 3.674 4.879 10.466
Employees - - - - 1 1 1 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 increased by 26.2%, from 134.819 euro in the year 2023, to 169.248 euro in 2024. The Net Profit increased by 5.614 euro, from 4.879 euro in 2023, to 10.466 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 - Business Alex Pau S.r.l. - CUI 41504013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.214 19.268 14.235 9.239 4.187 10.664
Current Assets - - - - 13.815 9.225 11.328 27.952 39.273 33.395
Inventories - - - - 8.984 1.793 1.211 1.252 4.774 9.574
Receivables - - - - 4.216 5.979 6.468 16.404 15.612 15.978
Cash - - - - 615 1.453 3.648 10.295 18.887 7.843
Shareholders Funds - - - - 126 -25.095 -19.399 -15.786 -10.859 -332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.903 53.588 44.962 52.977 54.318 44.391
Income in Advance - - - - 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 "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 33.395 euro in 2024 which includes Inventories of 9.574 euro, Receivables of 15.978 euro and cash availability of 7.843 euro.
The company's Equity was valued at -332 euro, while total Liabilities amounted to 44.391 euro. Equity increased by 10.466 euro, from -10.859 euro in 2023, to -332 in 2024.

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