Financial results - ALEX COMPANY SRL

Financial Summary - Alex Company Srl
Unique identification code: 5153234
Registration number: J1994000141104
Nace: 1812
Sales - Ron
365.782
Net Profit - Ron
74.883
Employees
10
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Company Alex Company Srl with Fiscal Code 5153234 recorded a turnover of 2024 of 365.782, with a net profit of 74.883 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.180 176.986 240.762 282.591 292.100 242.914 271.965 292.351 337.031 365.782
Total Income - EUR 229.613 222.875 283.578 324.762 334.363 291.325 338.104 380.724 361.588 382.653
Total Expenses - EUR 223.055 215.502 239.657 267.890 254.895 239.092 274.969 326.347 258.020 296.936
Gross Profit/Loss - EUR 6.559 7.373 43.921 56.872 79.468 52.233 63.135 54.377 103.567 85.718
Net Profit/Loss - EUR 5.165 5.695 41.406 54.039 76.547 49.877 60.386 51.487 100.246 74.883
Employees 15 14 16 16 11 14 10 10 9 10
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 9.1%, from 337.031 euro in the year 2023, to 365.782 euro in 2024. The Net Profit decreased by -24.803 euro, from 100.246 euro in 2023, to 74.883 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 Company Srl - CUI 5153234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.308 285.347 249.509 228.803 194.081 173.893 121.514 66.823 74.990 85.859
Current Assets 136.591 105.310 153.031 136.874 164.426 211.672 287.386 119.406 106.146 88.468
Inventories 66.124 61.659 70.567 73.439 75.431 77.234 104.794 116.763 151.248 129.866
Receivables 26.165 20.473 20.316 17.833 20.917 17.604 17.308 17.501 4.319 6.487
Cash 44.302 23.179 62.148 45.602 68.078 116.833 165.284 -14.858 -49.421 -47.885
Shareholders Funds 175.643 179.546 106.042 158.135 231.619 277.105 331.346 83.672 124.985 132.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.043 50.749 160.686 102.836 48.730 55.842 49.589 98.102 56.151 41.498
Income in Advance 188.213 160.362 135.812 104.706 78.157 52.618 27.965 4.455 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.468 euro in 2024 which includes Inventories of 129.866 euro, Receivables of 6.487 euro and cash availability of -47.885 euro.
The company's Equity was valued at 132.828 euro, while total Liabilities amounted to 41.498 euro. Equity increased by 8.542 euro, from 124.985 euro in 2023, to 132.828 in 2024.

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