Financial results - ALEX COMPANY PROD SRL

Financial Summary - Alex Company Prod Srl
Unique identification code: 13176018
Registration number: J2000006326407
Nace: 6820
Sales - Ron
4.497
Net Profit - Ron
-5.555
Employees
Open Account
Company Alex Company Prod Srl with Fiscal Code 13176018 recorded a turnover of 2024 of 4.497, with a net profit of -5.555 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.018 18.010 17.953 18.006 18.804 17.802 17.860 18.035 17.984 4.497
Total Income - EUR 18.018 18.010 17.953 18.006 18.804 17.802 17.860 18.035 17.984 4.497
Total Expenses - EUR 4.355 6.989 6.276 4.499 6.083 5.527 4.668 5.827 3.023 10.052
Gross Profit/Loss - EUR 13.663 11.021 11.676 13.507 12.721 12.275 13.192 12.208 14.961 -5.555
Net Profit/Loss - EUR 13.123 10.481 11.138 12.967 12.156 11.741 12.721 11.678 12.813 -5.555
Employees 1 1 1 1 1 1 1 1 1 0
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 -74.9%, from 17.984 euro in the year 2023, to 4.497 euro in 2024. The Net Profit decreased by -12.742 euro, from 12.813 euro in 2023, to 0 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 Prod Srl - CUI 13176018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.370 28.206 26.879 25.578 31.602 30.048 30.235 29.391 28.368 27.280
Current Assets 60.748 8.867 10.776 21.855 26.665 24.686 45.254 18.363 31.786 18.274
Inventories 0 0 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Receivables 936 147 260 274 259 520 233 7.027 8.496 10.479
Cash 59.811 8.719 8.983 20.077 24.930 22.720 43.607 9.916 21.875 6.387
Shareholders Funds 82.741 30.891 31.202 39.299 50.694 52.584 64.138 33.112 45.825 29.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.791 6.182 1.888 2.717 3.042 2.150 6.848 10.152 9.806 16.094
Income in Advance 4.586 4.517 4.564 5.417 4.532 0 4.502 4.490 4.522 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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 10.479 euro and cash availability of 6.387 euro.
The company's Equity was valued at 29.460 euro, while total Liabilities amounted to 16.094 euro. Equity decreased by -16.109 euro, from 45.825 euro in 2023, to 29.460 in 2024.

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