Financial results - ALEX COPE SRL

Financial Summary - Alex Cope Srl
Unique identification code: 30593830
Registration number: J01/635/2012
Nace: 1610
Sales - Ron
453.037
Net Profit - Ron
20.376
Employees
11
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Company Alex Cope Srl with Fiscal Code 30593830 recorded a turnover of 2024 of 453.037, with a net profit of 20.376 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.424 83.013 143.144 170.820 194.930 280.076 391.469 515.320 398.563 453.037
Total Income - EUR 65.829 105.665 176.685 191.097 204.314 280.210 393.024 568.934 377.384 447.833
Total Expenses - EUR 67.524 103.001 134.230 170.788 174.055 212.382 287.915 355.553 317.743 413.866
Gross Profit/Loss - EUR -1.694 2.664 42.454 20.309 30.259 67.828 105.109 213.381 59.641 33.967
Net Profit/Loss - EUR -3.281 1.834 41.023 18.600 28.310 65.206 101.194 208.378 55.793 20.376
Employees 3 4 8 8 10 10 9 9 9 11
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 14.3%, from 398.563 euro in the year 2023, to 453.037 euro in 2024. The Net Profit decreased by -35.105 euro, from 55.793 euro in 2023, to 20.376 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 Cope Srl - CUI 30593830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.310 12.104 32.543 76.038 107.898 116.742 116.682 210.613 279.589 297.680
Current Assets 16.614 28.277 34.704 45.060 45.361 67.906 146.793 235.424 287.490 215.291
Inventories 10.336 9.574 32.034 35.890 33.158 42.918 95.419 155.397 104.436 88.847
Receivables 5.531 7.112 2.035 5.717 11.224 6.134 20.523 41.548 66.889 58.845
Cash 747 11.591 635 3.453 979 18.854 30.850 38.479 116.166 67.598
Shareholders Funds -11.031 -9.085 32.092 50.103 77.443 141.181 228.320 404.759 459.324 276.100
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.955 49.465 35.155 70.995 75.816 43.467 35.155 41.278 107.755 236.871
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.291 euro in 2024 which includes Inventories of 88.847 euro, Receivables of 58.845 euro and cash availability of 67.598 euro.
The company's Equity was valued at 276.100 euro, while total Liabilities amounted to 236.871 euro. Equity decreased by -180.657 euro, from 459.324 euro in 2023, to 276.100 in 2024.

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