Company Des Alex Concept Srl with Fiscal Code 25054448
recorded a turnover of 2024 of
65.701,
with a net profit of
12.343
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 -
Des Alex Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.441
17.459
4.912
0
0
3.641
6.165
54.330
69.135
65.701
Total Income - EUR
2.441
17.459
4.912
0
0
3.641
6.165
54.425
68.903
65.727
Total Expenses - EUR
2.165
26.670
6.472
714
797
6.917
6.951
60.615
56.164
52.498
Gross Profit/Loss - EUR
276
-9.210
-1.560
-714
-797
-3.276
-786
-6.190
12.739
13.230
Net Profit/Loss - EUR
203
-9.392
-1.666
-714
-797
-3.344
-971
-6.733
10.698
12.343
Employees
0
2
1
0
0
1
0
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 decreased by -4.4%, from 69.135 euro in the year 2023, to 65.701 euro in 2024.
The Net Profit increased by 1.704 euro, from 10.698 euro in 2023, to 12.343 in the last year.
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Financial Reports - Des Alex Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Des Alex Concept Srl - CUI 25054448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
634
430
1.246
Current Assets
41.582
45.109
38.669
37.984
37.293
40.384
37.963
40.875
41.055
44.748
Inventories
35.535
27.721
26.396
25.912
25.410
23.679
24.639
21.909
17.621
19.104
Receivables
5.481
7.864
12.145
11.957
11.728
13.780
13.334
14.099
16.642
20.624
Cash
565
9.524
128
115
154
2.925
-10
4.867
6.792
5.020
Shareholders Funds
9.031
-655
-2.310
-2.982
-3.720
-6.993
-7.809
-14.567
-3.824
8.540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.551
45.764
40.979
40.966
41.013
47.377
45.772
56.075
45.309
37.454
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.748 euro in 2024 which includes Inventories of
19.104 euro, Receivables of
20.624 euro and cash availability of
5.020 euro.
The company's Equity was valued at
8.540 euro, while total Liabilities amounted to
37.454 euro.
Equity increased by 12.343 euro, from -3.824 euro in 2023, to 8.540 in 2024.
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