Financial results - ALEX ALEX 2001 SRL

Financial Summary - Alex Alex 2001 Srl
Unique identification code: 13510036
Registration number: J2000010225400
Nace: 5811
Sales - Ron
21.021
Net Profit - Ron
-1.769
Employees
1
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Company Alex Alex 2001 Srl with Fiscal Code 13510036 recorded a turnover of 2024 of 21.021, with a net profit of -1.769 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Alex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.377 47.924 39.861 34.437 30.365 31.595 25.226 25.407 31.110 21.021
Total Income - EUR 51.550 47.712 36.547 33.440 33.148 30.876 25.076 31.367 27.687 19.530
Total Expenses - EUR 54.128 42.716 31.559 18.757 21.230 22.227 24.207 30.148 26.897 21.089
Gross Profit/Loss - EUR -2.578 4.996 4.988 14.683 11.918 8.649 869 1.219 790 -1.559
Net Profit/Loss - EUR -4.015 4.038 4.552 14.338 11.613 8.333 617 965 479 -1.769
Employees 2 2 1 1 1 1 1 1 1 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 -32.0%, from 31.110 euro in the year 2023, to 21.021 euro in 2024. The Net Profit decreased by -477 euro, from 479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Alex 2001 Srl - CUI 13510036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 202 203 202 201
Current Assets 36.312 29.876 28.393 25.109 32.019 31.934 23.262 24.123 24.100 26.281
Inventories 17.590 17.009 12.549 10.977 11.383 10.591 10.016 15.727 12.249 10.696
Receivables 11.234 10.343 14.607 12.541 9.177 9.620 5.768 7.521 8.386 14.526
Cash 7.489 2.524 1.237 1.590 11.459 11.724 7.478 874 3.465 1.059
Shareholders Funds 7.160 11.125 11.519 21.178 22.535 19.048 11.094 11.474 10.957 8.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.377 18.974 17.093 4.146 9.695 13.094 12.371 12.852 13.346 17.832
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.281 euro in 2024 which includes Inventories of 10.696 euro, Receivables of 14.526 euro and cash availability of 1.059 euro.
The company's Equity was valued at 8.650 euro, while total Liabilities amounted to 17.832 euro. Equity decreased by -2.246 euro, from 10.957 euro in 2023, to 8.650 in 2024.

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