Financial results - ALEX DEL COM S.R.L.

Financial Summary - Alex Del Com S.r.l.
Unique identification code: 10725820
Registration number: J40/6014/1998
Nace: 4532
Sales - Ron
50.989
Net Profit - Ron
9.175
Employees
Open Account
Company Alex Del Com S.r.l. with Fiscal Code 10725820 recorded a turnover of 2024 of 50.989, with a net profit of 9.175 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Del Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.992 28.207 27.684 30.185 39.137 30.019 40.383 55.108 55.236 50.989
Total Income - EUR 35.244 33.774 27.729 31.330 39.138 48.412 46.683 57.095 57.486 51.339
Total Expenses - EUR 28.928 31.811 32.862 35.614 40.943 35.166 45.021 51.605 54.864 40.415
Gross Profit/Loss - EUR 6.316 1.963 -5.133 -4.285 -1.805 13.246 1.662 5.490 2.622 10.924
Net Profit/Loss - EUR 5.258 1.626 -5.410 -4.598 -2.197 12.937 1.195 4.919 1.887 9.175
Employees 2 2 2 2 2 2 2 2 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 -7.2%, from 55.236 euro in the year 2023, to 50.989 euro in 2024. The Net Profit increased by 7.299 euro, from 1.887 euro in 2023, to 9.175 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 Del Com S.r.l. - CUI 10725820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.993 20.922 23.123 23.345 19.677 14.707 8.928 5.896 4.668 9.462
Inventories 23.450 20.443 22.474 23.031 19.119 14.508 8.206 5.201 2.584 7.003
Receivables 1.496 346 493 251 448 142 537 485 483 480
Cash 46 133 157 63 110 57 186 211 1.601 1.979
Shareholders Funds -38.681 -36.661 -41.450 -45.288 -46.607 -32.787 -30.864 -26.041 -24.075 -14.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.832 57.729 64.662 68.736 66.385 47.539 39.793 31.938 28.744 24.228
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.462 euro in 2024 which includes Inventories of 7.003 euro, Receivables of 480 euro and cash availability of 1.979 euro.
The company's Equity was valued at -14.766 euro, while total Liabilities amounted to 24.228 euro. Equity increased by 9.175 euro, from -24.075 euro in 2023, to -14.766 in 2024.

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