Financial results - ALEX & ANDRA SRL

Financial Summary - Alex & Andra Srl
Unique identification code: 18978551
Registration number: J31/609/2006
Nace: 7732
Sales - Ron
23.369
Net Profit - Ron
802
Employees
1
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Company Alex & Andra Srl with Fiscal Code 18978551 recorded a turnover of 2024 of 23.369, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.524 350.684 430.488 338.510 211.374 144.715 85.485 39.820 43.063 23.369
Total Income - EUR 271.209 356.756 436.110 341.412 257.984 148.111 114.812 41.183 52.192 23.412
Total Expenses - EUR 265.159 350.973 417.701 336.614 212.710 135.749 113.230 40.461 44.872 22.387
Gross Profit/Loss - EUR 6.050 5.783 18.409 4.798 45.273 12.361 1.583 722 7.319 1.025
Net Profit/Loss - EUR 6.050 4.793 10.901 1.818 42.699 10.999 479 311 6.855 802
Employees 4 5 5 4 3 3 2 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 -45.4%, from 43.063 euro in the year 2023, to 23.369 euro in 2024. The Net Profit decreased by -6.015 euro, from 6.855 euro in 2023, to 802 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 & Andra Srl - CUI 18978551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.767 132.901 94.581 75.098 86.764 63.545 52.351 42.957 27.885 213.191
Current Assets 45.808 35.803 38.170 29.100 11.864 34.875 9.610 11.111 18.788 55.764
Inventories 644 1.858 182 194 339 0 337 177 1.123 550
Receivables 44.396 28.117 29.450 27.582 11.365 17.941 9.117 7.942 13.690 55.103
Cash 768 5.828 8.539 1.323 160 16.934 156 2.993 3.976 111
Shareholders Funds -1.465 3.343 14.188 15.746 49.862 59.915 46.326 1.835 8.731 12.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.040 165.361 118.564 88.452 48.766 38.505 15.635 52.233 37.942 256.518
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.764 euro in 2024 which includes Inventories of 550 euro, Receivables of 55.103 euro and cash availability of 111 euro.
The company's Equity was valued at 12.437 euro, while total Liabilities amounted to 256.518 euro. Equity increased by 3.754 euro, from 8.731 euro in 2023, to 12.437 in 2024.

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