Financial results - ALEX & CARMINA S.R.L.

Financial Summary - Alex & Carmina S.r.l.
Unique identification code: 21228720
Registration number: J11/207/2007
Nace: 240
Sales - Ron
270.998
Net Profit - Ron
3.986
Employees
6
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Company Alex & Carmina S.r.l. with Fiscal Code 21228720 recorded a turnover of 2024 of 270.998, with a net profit of 3.986 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.163 371.160 333.760 545.428 465.830 501.303 559.477 689.958 404.654 270.998
Total Income - EUR 297.855 386.248 349.143 471.702 515.590 505.838 584.844 723.860 399.573 345.960
Total Expenses - EUR 295.186 384.565 391.945 463.903 507.631 499.774 550.964 709.466 374.521 332.611
Gross Profit/Loss - EUR 2.669 1.683 -42.802 7.798 7.959 6.064 33.880 14.394 25.052 13.348
Net Profit/Loss - EUR 1.180 967 -45.908 2.339 3.272 996 28.287 8.198 21.195 3.986
Employees 12 10 9 12 11 11 8 10 6 6
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 -32.7%, from 404.654 euro in the year 2023, to 270.998 euro in 2024. The Net Profit decreased by -17.090 euro, from 21.195 euro in 2023, to 3.986 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 & Carmina S.r.l. - CUI 21228720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.390 49.957 51.167 31.217 16.920 47.786 28.970 43.693 29.418 13.348
Current Assets 169.090 270.737 331.440 427.569 178.419 119.791 97.979 183.247 260.451 118.985
Inventories 38.164 68.562 167.780 189.378 128.872 87.186 72.097 77.430 120.316 63.358
Receivables 48.217 94.765 131.555 219.105 41.702 29.781 23.959 45.018 101.394 41.121
Cash 82.708 107.409 32.105 19.086 7.845 2.823 1.923 60.800 38.741 14.506
Shareholders Funds 64.082 62.800 15.545 15.278 19.551 20.171 46.224 54.565 75.594 68.415
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.404 257.894 367.522 443.542 175.789 147.405 81.099 172.652 214.550 64.193
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.985 euro in 2024 which includes Inventories of 63.358 euro, Receivables of 41.121 euro and cash availability of 14.506 euro.
The company's Equity was valued at 68.415 euro, while total Liabilities amounted to 64.193 euro. Equity decreased by -6.757 euro, from 75.594 euro in 2023, to 68.415 in 2024.

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