Financial results - ALEX ACTIV SRL

Financial Summary - Alex Activ Srl
Unique identification code: 21730806
Registration number: J13/1572/2007
Nace: 111
Sales - Ron
95.956
Net Profit - Ron
54.787
Employees
1
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Company Alex Activ Srl with Fiscal Code 21730806 recorded a turnover of 2024 of 95.956, with a net profit of 54.787 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.288 84.434 89.966 232.793 156.664 157.386 273.853 346.677 180.298 95.956
Total Income - EUR 54.972 115.853 197.449 273.526 196.490 238.406 247.009 309.999 255.207 150.517
Total Expenses - EUR 115.880 113.676 157.302 184.508 179.190 198.612 275.027 239.132 208.148 94.329
Gross Profit/Loss - EUR -60.908 2.177 40.147 89.018 17.300 39.793 -28.018 70.866 47.059 56.188
Net Profit/Loss - EUR -61.296 1.157 38.690 87.843 15.734 38.214 -30.744 67.507 45.264 54.787
Employees 1 1 1 2 2 1 1 3 3 1
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 -46.5%, from 180.298 euro in the year 2023, to 95.956 euro in 2024. The Net Profit increased by 9.777 euro, from 45.264 euro in 2023, to 54.787 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 Activ Srl - CUI 21730806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.351 36.510 44.676 44.931 119.857 94.541 214.833 357.709 328.805 326.253
Current Assets 84.284 177.387 142.504 279.451 379.851 294.490 247.419 88.485 92.541 152.212
Inventories 2.940 50.899 2.293 46.109 125.434 155.095 89.646 31.330 65.270 118.000
Receivables 32.908 24.497 34.683 20.297 77.485 40.520 76.224 48.488 20.207 33.567
Cash 48.437 101.991 105.528 213.045 176.932 98.876 81.548 8.667 7.064 646
Shareholders Funds 26.516 27.403 66.767 158.961 164.358 52.014 -28.128 39.291 84.436 138.751
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 94.119 186.494 120.413 165.420 335.350 337.016 490.380 406.903 336.911 339.714
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.212 euro in 2024 which includes Inventories of 118.000 euro, Receivables of 33.567 euro and cash availability of 646 euro.
The company's Equity was valued at 138.751 euro, while total Liabilities amounted to 339.714 euro. Equity increased by 54.787 euro, from 84.436 euro in 2023, to 138.751 in 2024.

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