Financial results - ALEX BLUE S.R.L.

Financial Summary - Alex Blue S.r.l.
Unique identification code: 21956359
Registration number: J02/1155/2007
Nace: 4619
Sales - Ron
154.727
Net Profit - Ron
10.052
Employees
3
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Company Alex Blue S.r.l. with Fiscal Code 21956359 recorded a turnover of 2024 of 154.727, with a net profit of 10.052 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.929 97.033 86.462 58.849 86.224 106.037 128.054 154.727
Total Income - EUR - - 4.970 97.878 87.472 61.435 94.952 108.593 131.148 156.381
Total Expenses - EUR - - 5.952 92.839 90.322 58.941 86.206 98.455 129.931 142.850
Gross Profit/Loss - EUR - - -982 5.039 -2.850 2.494 8.746 10.137 1.217 13.531
Net Profit/Loss - EUR - - -1.032 4.066 -3.718 1.908 7.801 9.076 -80 10.052
Employees - - 1 2 2 2 2 2 2 3
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 21.5%, from 128.054 euro in the year 2023, to 154.727 euro in 2024. The Net Profit increased by 10.052 euro, from 0 euro in 2023, to 10.052 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 Blue S.r.l. - CUI 21956359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.029 5.044 13.198 13.472 26.301 17.972 34.216 27.770
Current Assets - - 10.427 22.536 14.500 17.540 18.497 34.049 27.455 37.726
Inventories - - 1.014 0 0 0 0 0 0 0
Receivables - - 6.690 16.280 3.881 15.214 13.833 12.087 22.334 22.263
Cash - - 2.723 6.256 10.619 2.326 4.663 21.962 5.121 15.462
Shareholders Funds - - -1.041 3.044 -733 1.189 8.964 18.067 14.565 24.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.497 24.536 28.431 29.823 35.834 33.954 47.106 40.960
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.263 euro and cash availability of 15.462 euro.
The company's Equity was valued at 24.535 euro, while total Liabilities amounted to 40.960 euro. Equity increased by 10.052 euro, from 14.565 euro in 2023, to 24.535 in 2024.

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