Financial results - ALEX ART APM SRL

Financial Summary - Alex Art Apm Srl
Unique identification code: 30513482
Registration number: J23/2226/2012
Nace: 4100
Sales - Ron
131.651
Net Profit - Ron
-221.329
Employees
22
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Company Alex Art Apm Srl with Fiscal Code 30513482 recorded a turnover of 2024 of 131.651, with a net profit of -221.329 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Art Apm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.027 809.027 1.113.653 655.659 365.612 259.954 339.162 341.173 95.248 131.651
Total Income - EUR 482.182 811.186 1.113.653 655.977 365.612 259.954 339.162 341.173 95.248 131.901
Total Expenses - EUR 429.114 703.488 958.096 597.474 491.548 459.214 504.761 398.185 352.866 353.230
Gross Profit/Loss - EUR 53.069 107.697 155.557 58.503 -125.936 -199.260 -165.599 -57.013 -257.618 -221.329
Net Profit/Loss - EUR 44.578 90.466 130.667 49.379 -125.936 -201.766 -168.991 -60.424 -257.618 -221.329
Employees 37 41 47 49 41 38 38 32 25 22
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 39.0%, from 95.248 euro in the year 2023, to 131.651 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 Art Apm Srl - CUI 30513482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.108 7.310 4.186 4.838 13.948 9.220 5.526 2.042 381 126
Current Assets 22.175 118.511 230.124 325.074 87.798 22.221 17.102 28.521 27.468 30.136
Inventories 94 0 0 0 155 0 79 4.088 7.613 805
Receivables 2.228 22.354 7.777 8.303 13.404 20.812 13.300 23.756 19.347 26.598
Cash 19.853 96.156 222.347 316.772 74.239 1.410 3.722 677 508 2.732
Shareholders Funds -28.971 61.790 147.630 194.300 -20.050 -221.436 -385.516 -447.137 -703.399 -920.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.254 64.030 86.680 135.612 121.797 252.877 408.143 477.700 731.248 951.060
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.136 euro in 2024 which includes Inventories of 805 euro, Receivables of 26.598 euro and cash availability of 2.732 euro.
The company's Equity was valued at -920.798 euro, while total Liabilities amounted to 951.060 euro. Equity decreased by -221.329 euro, from -703.399 euro in 2023, to -920.798 in 2024.

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