Financial results - ALEX 59 SRL

Financial Summary - Alex 59 Srl
Unique identification code: 8877860
Registration number: J28/543/1996
Nace: 220
Sales - Ron
-
Net Profit - Ron
-799
Employees
Open Account
Company Alex 59 Srl with Fiscal Code 8877860 recorded a turnover of 2024 of - , with a net profit of -799 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex 59 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.822 44.646 46.692 - 15.252 8.743 3.383 9 0 0
Total Income - EUR 24.920 46.502 40.772 - 14.701 8.946 2.921 431 0 0
Total Expenses - EUR 14.903 38.093 27.474 - 48.654 8.318 2.390 622 709 799
Gross Profit/Loss - EUR 10.017 8.409 13.298 - -33.954 628 531 -191 -709 -799
Net Profit/Loss - EUR 9.612 7.343 12.736 - -34.108 540 430 -191 -709 -799
Employees 2 2 2 - 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX 59 SRL

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Alex 59 Srl

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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 59 Srl - CUI 8877860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498 2.472 2.430 - 0 0 0 0 0 0
Current Assets 23.093 55.949 70.170 - 38.010 39.284 11.961 11.927 12.025 12.108
Inventories 13.794 13.273 24.573 - 305 1.050 112 104 104 103
Receivables 8.595 37.225 8.928 - 27.364 18.212 11.701 11.822 11.920 12.005
Cash 704 5.451 36.669 - 10.341 20.023 148 2 2 0
Shareholders Funds -11.084 -3.628 9.170 - -20.518 -19.589 -18.725 -19.405 -20.055 -20.742
Social Capital 3.375 3.340 3.284 - 3.161 3.101 3.032 3.042 3.032 3.015
Debts 36.674 62.048 63.431 - 58.528 58.874 30.686 31.332 32.080 32.850
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.108 euro in 2024 which includes Inventories of 103 euro, Receivables of 12.005 euro and cash availability of 0 euro.
The company's Equity was valued at -20.742 euro, while total Liabilities amounted to 32.850 euro. Equity decreased by -799 euro, from -20.055 euro in 2023, to -20.742 in 2024.

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