Financial results - ALEX DELTA IMPEX SRL

Financial Summary - Alex Delta Impex Srl
Unique identification code: 11528517
Registration number: J40/1926/1999
Nace: 4332
Sales - Ron
50.548
Net Profit - Ron
8.653
Employees
3
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Company Alex Delta Impex Srl with Fiscal Code 11528517 recorded a turnover of 2024 of 50.548, with a net profit of 8.653 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Delta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.997 49.703 57.393 58.913 53.451 63.254 51.129 49.404 47.741 50.548
Total Income - EUR 53.635 49.749 58.468 65.461 54.662 65.726 63.927 50.731 47.779 50.548
Total Expenses - EUR 46.667 31.286 31.651 45.240 33.030 37.862 53.121 45.022 37.932 41.445
Gross Profit/Loss - EUR 6.968 18.463 26.816 20.221 21.633 27.865 10.806 5.709 9.848 9.103
Net Profit/Loss - EUR 5.359 17.468 26.047 19.567 21.086 27.410 10.166 5.201 9.422 8.653
Employees 3 2 1 1 1 1 3 3 3 3
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 6.5%, from 47.741 euro in the year 2023, to 50.548 euro in 2024. The Net Profit decreased by -716 euro, from 9.422 euro in 2023, to 8.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Delta Impex Srl - CUI 11528517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.102 140.022 133.382 128.395 136.307 127.272 120.500 117.699 115.958 113.666
Current Assets 16.163 12.235 16.986 13.741 13.033 15.001 11.066 9.422 14.303 23.346
Inventories 7.560 2.821 5.834 1.694 1.696 131 128 1.486 1.481 1.473
Receivables 8.304 8.419 7.820 7.622 7.948 9.420 6.964 5.886 6.189 7.046
Cash 299 995 3.331 4.426 3.389 5.450 3.974 2.051 6.633 14.826
Shareholders Funds 70.501 87.250 111.821 110.136 109.458 107.591 104.732 103.854 112.962 120.984
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 76.260 65.147 28.870 25.298 30.030 25.068 21.728 18.009 12.860 11.235
Income in Advance 9.609 9.511 9.678 6.703 10.069 9.963 5.139 5.258 4.735 5.099
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 "4332 - 4332"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.346 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 7.046 euro and cash availability of 14.826 euro.
The company's Equity was valued at 120.984 euro, while total Liabilities amounted to 11.235 euro. Equity increased by 8.653 euro, from 112.962 euro in 2023, to 120.984 in 2024. The Debt Ratio was 8.2% in the year 2024.

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