Financial results - AL EKHLASS IMPEX SRL

Financial Summary - Al Ekhlass Impex Srl
Unique identification code: 32198594
Registration number: J40/10891/2013
Nace: 4711
Sales - Ron
676
Net Profit - Ron
-335
Employees
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Company Al Ekhlass Impex Srl with Fiscal Code 32198594 recorded a turnover of 2024 of 676, with a net profit of -335 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Ekhlass Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.183 33.284 8.604 5.965 42.403 13.167 1.540 5.103 5.112 676
Total Income - EUR 148.845 44.297 24.920 12.973 50.044 22.270 4.518 12.428 14.462 677
Total Expenses - EUR 156.987 54.048 18.393 28.610 61.972 21.187 16.864 21.772 14.791 1.012
Gross Profit/Loss - EUR -8.142 -9.751 6.527 -15.636 -11.929 1.083 -12.346 -9.344 -329 -335
Net Profit/Loss - EUR -8.142 -9.751 6.320 -15.696 -12.353 626 -12.392 -9.497 -430 -335
Employees 1 1 1 2 1 1 1 1 0 0
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 -86.7%, from 5.112 euro in the year 2023, to 676 euro in 2024.
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 - Al Ekhlass Impex Srl - CUI 32198594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.620 104.567 95.514 85.979 21.775 16.225 8.864 5.883 2.248 1.490
Inventories 5.146 6.153 8.669 11.444 10.714 3.075 3.260 4.120 817 0
Receivables 3.924 1.782 2.272 2.831 2.462 708 1.367 1.684 76 10
Cash 101.550 96.633 84.573 71.703 8.599 12.442 4.237 79 1.355 1.480
Shareholders Funds -16.704 -26.284 -19.520 -34.858 -46.535 -45.027 -56.421 -66.093 -66.323 -66.287
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.032 131.101 115.286 121.084 68.560 62.105 66.132 72.821 68.571 67.777
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.480 euro.
The company's Equity was valued at -66.287 euro, while total Liabilities amounted to 67.777 euro. Equity decreased by -335 euro, from -66.323 euro in 2023, to -66.287 in 2024.

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