Financial results - ALEX 14 SISTEM S.R.L.

Financial Summary - Alex 14 Sistem S.r.l.
Unique identification code: 41270397
Registration number: J04/1155/2019
Nace: 8122
Sales - Ron
59.456
Net Profit - Ron
20.900
Employees
4
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Company Alex 14 Sistem S.r.l. with Fiscal Code 41270397 recorded a turnover of 2024 of 59.456, with a net profit of 20.900 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex 14 Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.163 20.903 17.628 22.367 45.236 59.456
Total Income - EUR - - - - 11.163 20.903 17.628 22.367 45.236 59.456
Total Expenses - EUR - - - - 2.485 9.404 9.763 12.230 17.290 38.006
Gross Profit/Loss - EUR - - - - 8.678 11.500 7.865 10.137 27.946 21.451
Net Profit/Loss - EUR - - - - 8.455 11.296 7.689 9.913 27.562 20.900
Employees - - - - 2 1 2 2 2 4
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 32.2%, from 45.236 euro in the year 2023, to 59.456 euro in 2024. The Net Profit decreased by -6.508 euro, from 27.562 euro in 2023, to 20.900 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 - Alex 14 Sistem S.r.l. - CUI 41270397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 -25 -25 0 0
Current Assets - - - - 8.736 19.878 27.610 40.780 33.772 34.247
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.161 3.233 3.162 20.306 2.441 7.494
Cash - - - - 5.575 16.645 24.448 20.474 31.331 26.754
Shareholders Funds - - - - 8.497 19.632 26.845 36.842 27.600 26.975
Social Capital - - - - 42 41 0 0 0 40
Debts - - - - 238 246 740 3.914 6.173 7.272
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.494 euro and cash availability of 26.754 euro.
The company's Equity was valued at 26.975 euro, while total Liabilities amounted to 7.272 euro. Equity decreased by -470 euro, from 27.600 euro in 2023, to 26.975 in 2024.

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