Financial results - FIDELALEXA SRL

Financial Summary - Fidelalexa Srl
Unique identification code: 16185894
Registration number: J06/147/2004
Nace: 4931
Sales - Ron
2.094.299
Net Profit - Ron
87.971
Employees
18
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Company Fidelalexa Srl with Fiscal Code 16185894 recorded a turnover of 2024 of 2.094.299, with a net profit of 87.971 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelalexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.499 377.028 452.323 484.413 572.829 435.468 576.353 742.211 1.045.547 2.094.299
Total Income - EUR 313.935 387.040 487.405 512.341 629.929 462.679 716.778 769.219 1.068.461 2.117.823
Total Expenses - EUR 313.289 360.746 428.399 468.851 611.897 454.506 692.211 707.992 1.006.836 2.012.303
Gross Profit/Loss - EUR 645 26.294 59.006 43.489 18.032 8.173 24.567 61.227 61.626 105.519
Net Profit/Loss - EUR 77 21.603 52.268 38.387 12.082 4.300 19.498 55.084 52.929 87.971
Employees 8 0 13 13 15 12 13 11 13 18
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 101.4%, from 1.045.547 euro in the year 2023, to 2.094.299 euro in 2024. The Net Profit increased by 35.338 euro, from 52.929 euro in 2023, to 87.971 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 - Fidelalexa Srl - CUI 16185894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.520 72.883 122.757 148.831 143.375 145.016 123.786 86.056 188.220 234.021
Current Assets 22.901 20.230 11.709 47.442 32.092 36.734 52.937 147.907 337.741 252.875
Inventories 3.429 802 0 371 0 11.657 1.618 197 5.294 4.494
Receivables 16.894 15.533 8.817 18.045 14.269 19.043 23.343 92.471 295.281 201.140
Cash 2.578 3.896 2.892 29.026 17.822 6.034 27.975 55.239 37.166 47.241
Shareholders Funds 3.368 24.936 76.782 117.793 127.595 129.476 146.103 201.641 213.526 300.303
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 115.053 68.177 57.684 78.480 47.872 52.274 30.620 32.322 312.435 186.593
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.875 euro in 2024 which includes Inventories of 4.494 euro, Receivables of 201.140 euro and cash availability of 47.241 euro.
The company's Equity was valued at 300.303 euro, while total Liabilities amounted to 186.593 euro. Equity increased by 87.971 euro, from 213.526 euro in 2023, to 300.303 in 2024.

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