Company Debreczy Alex Srl with Fiscal Code 16783600
recorded a turnover of 2024 of
136.697,
with a net profit of
-16.986
and having an average number of employees of
8.
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 -
Debreczy Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.790
67.407
85.633
111.399
112.523
106.108
163.041
151.179
168.007
136.697
Total Income - EUR
47.809
68.185
85.659
111.400
114.368
115.345
171.435
151.219
168.270
139.944
Total Expenses - EUR
67.221
65.701
83.648
91.281
105.801
111.594
114.305
119.796
141.548
152.781
Gross Profit/Loss - EUR
-19.412
2.484
2.011
20.120
8.567
3.751
57.130
31.423
26.723
-12.838
Net Profit/Loss - EUR
-20.848
1.804
1.041
19.005
7.433
3.002
55.465
29.912
25.192
-16.986
Employees
4
4
7
7
8
8
8
7
8
8
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 -18.2%, from 168.007 euro in the year 2023, to 136.697 euro in 2024.
The Net Profit decreased by -25.051 euro, from 25.192 euro in 2023, to 0 in the last year.
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Financial Rating - DEBRECZY ALEX SRL
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Financial Reports - Debreczy Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debreczy Alex Srl - CUI 16783600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.835
73.090
55.937
38.835
30.223
36.911
55.863
42.795
45.547
31.154
Current Assets
14.085
7.116
20.567
14.399
10.735
9.561
19.553
60.106
69.313
46.956
Inventories
1.741
248
1.325
2.092
3.401
1.345
2.803
5.961
13.403
11.506
Receivables
3.434
6.605
5.415
11.310
400
313
991
5.642
2.633
2.753
Cash
8.909
263
13.827
996
6.935
7.903
15.759
48.503
53.278
32.697
Shareholders Funds
-19.768
-17.763
-16.421
1.024
8.437
11.279
66.494
96.612
100.195
49.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.688
100.100
97.468
54.046
34.370
36.930
10.809
8.148
16.231
30.243
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
"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
46.956 euro in 2024 which includes Inventories of
11.506 euro, Receivables of
2.753 euro and cash availability of
32.697 euro.
The company's Equity was valued at
49.871 euro, while total Liabilities amounted to
30.243 euro.
Equity decreased by -49.764 euro, from 100.195 euro in 2023, to 49.871 in 2024.
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