Company Cane Alexandru S.r.l. with Fiscal Code 24142657
recorded a turnover of 2024 of
65.713,
with a net profit of
4.831
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 -
Cane Alexandru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
49.342
50.731
61.962
65.713
Total Income - EUR
416
0
0
0
0
435
49.342
51.157
62.390
65.942
Total Expenses - EUR
964
0
0
0
0
0
47.083
48.779
47.545
60.315
Gross Profit/Loss - EUR
-548
0
0
0
0
435
2.258
2.378
14.844
5.628
Net Profit/Loss - EUR
-560
0
0
0
0
422
1.765
1.870
14.287
4.831
Employees
0
0
0
0
0
0
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 6.6%, from 61.962 euro in the year 2023, to 65.713 euro in 2024.
The Net Profit decreased by -9.376 euro, from 14.287 euro in 2023, to 4.831 in the last year.
Check the financial reports for the company - Cane Alexandru S.r.l.
Financial Rating - CANE ALEXANDRU S.R.L.
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Financial Rating
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Prob. of insolvency - Cane Alexandru S.r.l.
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Insolvency Probability
Financial Reports - Cane Alexandru S.r.l.
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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 -
Cane Alexandru S.r.l. - CUI 24142657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
649
643
632
621
609
359
4.023
1.283
19.208
21.458
Inventories
232
230
226
222
218
214
1.373
0
0
0
Receivables
409
404
398
390
383
137
2.184
248
7.517
8.289
Cash
9
8
8
8
8
8
465
1.034
11.691
13.169
Shareholders Funds
-15.071
-14.918
-14.665
-14.396
-14.117
-13.428
-11.365
-9.200
5.115
9.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.721
15.560
15.297
15.017
14.726
13.787
15.561
10.656
14.266
11.713
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
"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
21.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.289 euro and cash availability of
13.169 euro.
The company's Equity was valued at
9.917 euro, while total Liabilities amounted to
11.713 euro.
Equity increased by 4.831 euro, from 5.115 euro in 2023, to 9.917 in 2024.
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