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Financial results - ALEX COMPANY IMPORT EXPORT SRL

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Financial Summary - Alex Company Import Export Srl
Unique identification code: 1743100
Registration number: J02/223/1991
Nace: 4690
Sales - Ron
1.278.276
Net Profit - Ron
177.481
Employees
9
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Company Alex Company Import Export Srl with Fiscal Code 1743100 recorded a turnover of 2024 of 1.278.276, with a net profit of 177.481 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.668 158.087 290.563 356.150 378.971 830.207 969.340 1.171.461 1.892.118 1.278.276
Total Income - EUR 172.053 165.216 290.952 374.395 396.846 850.669 985.438 1.189.225 1.898.823 1.303.645
Total Expenses - EUR 253.547 148.761 141.161 214.573 212.784 421.849 638.283 1.099.039 1.483.248 1.081.781
Gross Profit/Loss - EUR -81.494 16.454 149.791 159.822 184.062 428.820 347.156 90.186 415.575 221.863
Net Profit/Loss - EUR -82.765 10.140 145.966 156.260 180.087 420.737 338.502 81.229 354.283 177.481
Employees 1 1 1 1 1 1 2 4 6 9
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 -32.1%, from 1.892.118 euro in the year 2023, to 1.278.276 euro in 2024. The Net Profit decreased by -174.822 euro, from 354.283 euro in 2023, to 177.481 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 Import Export Srl - CUI 1743100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.856 90.219 82.859 76.259 70.202 108.639 114.566 96.647 232.264 241.266
Current Assets 430.429 460.600 581.150 654.075 839.690 1.074.814 1.305.749 1.234.262 1.495.345 1.536.585
Inventories 297.164 318.778 440.919 523.002 635.172 805.316 1.025.113 872.450 1.020.489 1.184.967
Receivables 131.570 141.577 137.250 103.196 125.885 176.532 219.478 271.375 250.635 297.461
Cash 1.696 244 2.982 27.876 78.633 92.966 61.158 90.437 224.221 54.157
Shareholders Funds 3.435 13.540 159.277 312.614 486.577 898.090 1.204.590 1.096.008 1.446.967 1.242.952
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 494.321 537.746 505.192 417.720 423.315 285.364 215.726 235.079 281.626 535.703
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536.585 euro in 2024 which includes Inventories of 1.184.967 euro, Receivables of 297.461 euro and cash availability of 54.157 euro.
The company's Equity was valued at 1.242.952 euro, while total Liabilities amounted to 535.703 euro. Equity decreased by -195.928 euro, from 1.446.967 euro in 2023, to 1.242.952 in 2024.
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