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Financial results - ALEX & DAVID TERM S.R.L.

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Financial Summary - Alex & David Term S.r.l.
Unique identification code: 39236377
Registration number: J2018000327399
Nace: 2223
Sales - Ron
121.614
Net Profit - Ron
-39.594
Employees
2
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Company Alex & David Term S.r.l. with Fiscal Code 39236377 recorded a turnover of 2024 of 121.614, with a net profit of -39.594 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & David Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.421 46.505 77.559 79.923 95.774 119.208 121.614
Total Income - EUR - - - 9.421 46.505 77.559 79.923 95.766 119.208 121.620
Total Expenses - EUR - - - 7.506 38.073 72.602 78.709 84.243 110.357 158.685
Gross Profit/Loss - EUR - - - 1.915 8.432 4.958 1.215 11.523 8.852 -37.066
Net Profit/Loss - EUR - - - 1.633 7.036 4.388 480 10.635 7.838 -39.594
Employees - - - 0 0 1 1 1 2 2
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 2.6%, from 119.208 euro in the year 2023, to 121.614 euro in 2024. The Net Profit decreased by -7.794 euro, from 7.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & David Term S.r.l. - CUI 39236377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 597 379 168 0 0 1
Current Assets - - - 2.147 9.043 13.096 16.215 50.236 59.831 37.529
Inventories - - - 1.557 4.847 4.191 7.717 41.121 54.016 31.060
Receivables - - - 0 0 1.414 500 2.869 1.388 622
Cash - - - 590 4.195 7.491 7.998 6.246 4.427 5.847
Shareholders Funds - - - 1.676 8.680 12.903 13.097 23.773 31.539 -8.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 497 960 572 3.327 26.463 28.292 45.760
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.529 euro in 2024 which includes Inventories of 31.060 euro, Receivables of 622 euro and cash availability of 5.847 euro.
The company's Equity was valued at -8.231 euro, while total Liabilities amounted to 45.760 euro. Equity decreased by -39.594 euro, from 31.539 euro in 2023, to -8.231 in 2024.
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