Financial results - FIDELALEXA SRL

Financial Summary - Fidelalexa Srl
Unique identification code: 16185894
Registration number: J06/147/2004
Nace: 4939
Sales - Ron
1.045.547
Net Profit - Ron
52.929
Employee
13
The most important financial indicators for the company Fidelalexa Srl - Unique Identification Number 16185894: sales in 2023 was 1.045.547 euro, registering a net profit of 52.929 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidelalexa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.281 286.499 377.028 452.323 484.413 572.829 435.468 576.353 742.211 1.045.547
Total Income - EUR 309.637 313.935 387.040 487.405 512.341 629.929 462.679 716.778 769.219 1.068.461
Total Expenses - EUR 302.782 313.289 360.746 428.399 468.851 611.897 454.506 692.211 707.992 1.006.836
Gross Profit/Loss - EUR 6.855 645 26.294 59.006 43.489 18.032 8.173 24.567 61.227 61.626
Net Profit/Loss - EUR 4.929 77 21.603 52.268 38.387 12.082 4.300 19.498 55.084 52.929
Employees 8 8 0 13 13 15 12 13 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.3%, from 742.211 euro in the year 2022, to 1.045.547 euro in 2023. The Net Profit decreased by -1.988 euro, from 55.084 euro in 2022, to 52.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidelalexa Srl - CUI 16185894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.562 95.520 72.883 122.757 148.831 143.375 145.016 123.786 86.056 188.220
Current Assets 15.180 22.901 20.230 11.709 47.442 32.092 36.734 52.937 147.907 337.741
Inventories 2.159 3.429 802 0 371 0 11.657 1.618 197 5.294
Receivables 4.807 16.894 15.533 8.817 18.045 14.269 19.043 23.343 92.471 295.281
Cash 8.214 2.578 3.896 2.892 29.026 17.822 6.034 27.975 55.239 37.166
Shareholders Funds 3.263 3.368 24.936 76.782 117.793 127.595 129.476 146.103 201.641 213.526
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 87.048 115.053 68.177 57.684 78.480 47.872 52.274 30.620 32.322 312.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 337.741 euro in 2023 which includes Inventories of 5.294 euro, Receivables of 295.281 euro and cash availability of 37.166 euro.
The company's Equity was valued at 213.526 euro, while total Liabilities amounted to 312.435 euro. Equity increased by 12.497 euro, from 201.641 euro in 2022, to 213.526 in 2023.

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