Financial results - ALEX AUTOMOBILE STYLE S.R.L.

Financial Summary - Alex Automobile Style S.r.l.
Unique identification code: 25406501
Registration number: J23/866/2009
Nace: 4532
Sales - Ron
62.739
Net Profit - Ron
2.303
Employees
1
Open Account
Company Alex Automobile Style S.r.l. with Fiscal Code 25406501 recorded a turnover of 2024 of 62.739, with a net profit of 2.303 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Automobile Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.181 78.703 60.282 63.699 83.261 58.110 56.547 72.257 90.422 62.739
Total Income - EUR 56.181 78.703 60.282 63.699 83.261 58.964 56.547 72.411 90.422 62.768
Total Expenses - EUR 54.277 74.317 53.244 68.810 91.744 55.882 53.688 67.255 80.080 59.515
Gross Profit/Loss - EUR 1.904 4.386 7.038 -5.111 -8.483 3.082 2.860 5.155 10.342 3.254
Net Profit/Loss - EUR 218 3.599 6.133 -6.279 -9.315 2.526 2.299 4.432 9.456 2.303
Employees 2 3 2 0 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 -30.2%, from 90.422 euro in the year 2023, to 62.739 euro in 2024. The Net Profit decreased by -7.099 euro, from 9.456 euro in 2023, to 2.303 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 Automobile Style S.r.l. - CUI 25406501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.329 7.254 12.529 12.300 12.947 12.701 15.957 15.997 15.277 18.176
Current Assets 7.165 20.069 18.999 17.232 28.359 32.652 42.971 71.252 86.464 40.936
Inventories 6.042 15.356 17.690 11.711 13.581 22.919 31.748 48.765 57.516 10.872
Receivables 170 4.578 1.078 5.442 7.100 8.339 9.657 17.389 18.827 21.994
Cash 953 135 231 79 7.678 1.394 1.566 5.098 10.121 8.070
Shareholders Funds -10.053 -6.351 -111 -6.388 -15.579 -12.757 -10.176 -5.787 3.686 -46.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.547 33.674 31.639 35.919 56.884 58.111 69.104 93.036 98.056 105.292
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.936 euro in 2024 which includes Inventories of 10.872 euro, Receivables of 21.994 euro and cash availability of 8.070 euro.
The company's Equity was valued at -46.180 euro, while total Liabilities amounted to 105.292 euro. Equity decreased by -49.845 euro, from 3.686 euro in 2023, to -46.180 in 2024.

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