Financial results - ALEX 91 IMPEX SRL

Financial Summary - Alex 91 Impex Srl
Unique identification code: 7606471
Registration number: J1995003219407
Nace: 9531
Sales - Ron
35.325
Net Profit - Ron
-19.594
Employees
5
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Company Alex 91 Impex Srl with Fiscal Code 7606471 recorded a turnover of 2024 of 35.325, with a net profit of -19.594 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex 91 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.400 14.374 15.318 16.650 19.734 20.696 23.744 30.359 33.235 35.325
Total Income - EUR 14.400 14.374 15.318 16.650 19.734 22.448 23.744 30.661 34.299 35.530
Total Expenses - EUR 33.155 31.393 33.897 44.555 47.026 41.536 60.658 53.134 52.954 54.769
Gross Profit/Loss - EUR -18.755 -17.019 -18.580 -27.904 -27.292 -19.087 -36.914 -22.473 -18.655 -19.239
Net Profit/Loss - EUR -19.187 -17.159 -18.733 -28.071 -27.489 -19.290 -37.152 -22.779 -18.998 -19.594
Employees 5 4 5 6 6 6 7 6 5 5
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 6.9%, from 33.235 euro in the year 2023, to 35.325 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 - Alex 91 Impex Srl - CUI 7606471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.689 11.686 13.225 11.429 10.212 8.553 6.929 6.195 6.155 4.444
Current Assets 11.261 10.439 10.762 9.908 11.851 12.593 1.553 1.460 887 1.633
Inventories 10.277 9.325 9.808 9.429 10.515 12.211 0 0 0 0
Receivables 737 1.043 691 292 380 294 284 444 283 383
Cash 247 71 264 186 956 88 1.269 1.016 604 1.250
Shareholders Funds -125.534 -141.413 -157.753 -182.864 -206.876 -222.244 -254.421 -277.989 -296.144 -314.083
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 150.484 163.538 181.740 204.201 228.939 243.389 262.903 285.722 303.272 320.319
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 1.250 euro.
The company's Equity was valued at -314.083 euro, while total Liabilities amounted to 320.319 euro. Equity decreased by -19.594 euro, from -296.144 euro in 2023, to -314.083 in 2024.

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