Financial results - ALEX COMEXPO 94 SRL

Financial Summary - Alex Comexpo 94 Srl
Unique identification code: 6026964
Registration number: J1994001514109
Nace: 111
Sales - Ron
1.149.238
Net Profit - Ron
-145.137
Employees
32
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Company Alex Comexpo 94 Srl with Fiscal Code 6026964 recorded a turnover of 2024 of 1.149.238, with a net profit of -145.137 and having an average number of employees of 32. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Comexpo 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.225.239 791.107 1.073.786 956.983 988.250 754.087 1.043.087 976.603 1.109.463 1.149.238
Total Income - EUR 1.541.567 1.414.959 1.404.889 1.335.088 1.366.169 1.310.523 1.490.893 1.649.377 1.745.515 1.544.256
Total Expenses - EUR 1.480.617 1.373.968 1.362.998 1.380.623 1.412.099 1.334.448 1.465.524 1.629.413 1.871.780 1.689.393
Gross Profit/Loss - EUR 60.951 40.990 41.891 -45.535 -45.930 -23.925 25.369 19.964 -126.266 -145.137
Net Profit/Loss - EUR 51.456 34.617 30.214 -45.535 -45.930 -23.925 16.450 16.653 -126.266 -145.137
Employees 38 37 37 35 35 35 35 33 33 32
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 4.2%, from 1.109.463 euro in the year 2023, to 1.149.238 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 Comexpo 94 Srl - CUI 6026964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.309 817.151 742.143 659.122 589.840 508.104 390.012 333.467 295.168 310.548
Current Assets 609.143 720.966 745.796 666.435 647.473 740.128 808.023 866.506 1.126.491 990.601
Inventories 360.925 480.656 405.543 448.769 431.715 501.985 496.616 746.211 956.161 588.319
Receivables 7.641 33.635 44.410 26.821 80.655 56.568 80.809 73.329 54.478 395.707
Cash 240.578 206.675 295.842 190.845 135.103 181.575 230.598 46.966 115.852 6.575
Shareholders Funds 1.023.109 1.047.292 1.059.784 994.800 929.605 888.057 884.813 904.211 775.203 625.733
Social Capital 618.673 612.363 602.001 590.953 579.509 568.522 555.915 557.640 555.949 552.842
Debts 260.861 498.185 433.346 334.278 309.406 360.174 313.221 295.762 646.456 675.415
Income in Advance 8.211 4.176 220 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.601 euro in 2024 which includes Inventories of 588.319 euro, Receivables of 395.707 euro and cash availability of 6.575 euro.
The company's Equity was valued at 625.733 euro, while total Liabilities amounted to 675.415 euro. Equity decreased by -145.137 euro, from 775.203 euro in 2023, to 625.733 in 2024.

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