Financial results - A.L.G. GRUP EXIM SRL

Financial Summary - A.l.g. Grup Exim Srl
Unique identification code: 8757065
Registration number: J40/7210/1996
Nace: 4321
Sales - Ron
41.563
Net Profit - Ron
-31.510
Employees
2
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Company A.l.g. Grup Exim Srl with Fiscal Code 8757065 recorded a turnover of 2024 of 41.563, with a net profit of -31.510 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.g. Grup Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.447 33.951 36.630 43.774 32.588 31.077 18.877 86.054 75.555 41.563
Total Income - EUR 36.447 34.044 36.907 44.065 32.568 31.158 20.379 86.352 76.036 41.819
Total Expenses - EUR 25.237 30.800 34.316 39.501 35.508 34.245 32.516 60.647 60.177 72.910
Gross Profit/Loss - EUR 11.211 3.244 2.591 4.564 -2.940 -3.087 -12.137 25.705 15.859 -31.091
Net Profit/Loss - EUR 10.117 2.903 2.222 4.124 -3.265 -3.395 -12.325 24.859 15.114 -31.510
Employees 3 3 3 3 2 2 2 2 2 2
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 -44.7%, from 75.555 euro in the year 2023, to 41.563 euro in 2024. The Net Profit decreased by -15.029 euro, from 15.114 euro in 2023, to 0 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 - A.l.g. Grup Exim Srl - CUI 8757065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.730 10.621 9.541 10.486 9.651 8.848 8.045 7.854 8.101 8.801
Current Assets 26.423 9.163 13.565 19.964 20.221 14.121 13.239 29.694 42.304 26.411
Inventories 8.592 2.290 2.324 2.501 2.527 2.494 2.429 3.599 8.937 12.991
Receivables 6.710 2.338 4.996 8.104 10.079 7.040 6.860 9.288 14.629 12.413
Cash 11.121 4.535 6.244 9.360 7.614 4.586 3.951 16.807 18.738 1.007
Shareholders Funds 14.680 16.986 18.920 22.696 18.991 15.236 2.573 27.440 42.470 234
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.596 2.797 4.212 7.787 10.918 7.926 14.633 8.076 2.915 12.913
Income in Advance 4.877 0 0 0 0 0 4.294 2.243 5.287 22.304
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.411 euro in 2024 which includes Inventories of 12.991 euro, Receivables of 12.413 euro and cash availability of 1.007 euro.
The company's Equity was valued at 234 euro, while total Liabilities amounted to 12.913 euro. Equity decreased by -41.999 euro, from 42.470 euro in 2023, to 234 in 2024. The Debt Ratio was 36.4% in the year 2024.

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