Financial results - ALEX AUTO PARTS & ACCESSORIES SRL

Financial Summary - Alex Auto Parts & Accessories Srl
Unique identification code: 28010780
Registration number: J2011000102102
Nace: 4782
Sales - Ron
143.346
Net Profit - Ron
809
Employees
2
Open Account
Company Alex Auto Parts & Accessories Srl with Fiscal Code 28010780 recorded a turnover of 2024 of 143.346, with a net profit of 809 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Auto Parts & Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.129 51.841 - 99.000 109.067 82.086 88.911 85.075 - 143.346
Total Income - EUR 73.129 51.841 - 99.902 109.067 84.034 91.163 85.105 - 143.346
Total Expenses - EUR 75.649 54.927 - 95.870 102.773 78.928 86.503 84.498 - 142.202
Gross Profit/Loss - EUR -2.520 -3.086 - 4.032 6.294 5.105 4.660 607 - 1.143
Net Profit/Loss - EUR -2.520 -3.700 - 3.033 5.204 4.285 3.771 -244 - 809
Employees 2 2 - 2 1 2 3 2 - 2
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 70.0%, from 85.075 euro in the year 2022, to 143.346 euro in 2024. The Net Profit increased by 809 euro, from 0 euro in 2022, to 809 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 Auto Parts & Accessories Srl - CUI 28010780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.850 23.606 - 24.211 23.742 25.754 18.549 18.606 - 35.313
Current Assets 78.886 79.070 - 69.218 62.251 81.527 114.783 112.886 - 163.156
Inventories 67.652 68.498 - 44.252 35.710 34.987 53.775 86.110 - 116.897
Receivables 12.390 11.111 - 19.962 25.315 44.645 60.332 25.869 - 36.946
Cash -1.156 -540 - 5.004 1.226 1.895 677 907 - 9.313
Shareholders Funds 375 -3.328 - 3.520 8.656 12.776 16.264 16.070 - 37.083
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 102.360 106.004 - 89.909 77.337 94.505 117.069 115.422 - 161.385
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.156 euro in 2024 which includes Inventories of 116.897 euro, Receivables of 36.946 euro and cash availability of 9.313 euro.
The company's Equity was valued at 37.083 euro, while total Liabilities amounted to 161.385 euro. Equity increased by 21.151 euro, from 16.070 euro in 2022, to 37.083 in 2024.

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