Financial results - ALEX DOORS S.R.L.

Financial Summary - Alex Doors S.r.l.
Unique identification code: 35464291
Registration number: J2016000056385
Nace: 4752
Sales - Ron
278.540
Net Profit - Ron
4.739
Employees
4
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Company Alex Doors S.r.l. with Fiscal Code 35464291 recorded a turnover of 2024 of 278.540, with a net profit of 4.739 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.670 39.870 58.307 61.489 46.429 60.231 59.025 104.446 278.540
Total Income - EUR - 48.670 39.870 58.307 61.489 46.429 60.231 59.025 104.448 278.550
Total Expenses - EUR - 46.984 38.677 52.036 80.598 47.876 57.835 60.820 86.924 265.454
Gross Profit/Loss - EUR - 1.686 1.193 6.270 -19.109 -1.448 2.396 -1.794 17.523 13.096
Net Profit/Loss - EUR - 1.081 428 5.688 -19.724 -2.533 1.794 -2.336 16.688 4.739
Employees - 3 2 2 3 1 1 3 1 4
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 168.2%, from 104.446 euro in the year 2023, to 278.540 euro in 2024. The Net Profit decreased by -11.855 euro, from 16.688 euro in 2023, to 4.739 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 Doors S.r.l. - CUI 35464291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 4.740 60.290
Current Assets - 23.100 7.099 18.173 22.656 10.309 24.820 48.574 53.093 39.421
Inventories - 21.182 6.809 9.324 22.209 7.297 19.663 40.998 31.544 30.257
Receivables - 0 0 7.175 151 1.044 3.814 71 6.941 4.680
Cash - 1.918 290 1.674 296 1.968 1.342 7.505 14.608 4.484
Shareholders Funds - 1.125 1.534 7.194 -12.670 -14.962 -12.837 -15.237 1.497 6.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.975 5.564 10.980 35.326 25.271 37.656 63.811 56.336 93.484
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.421 euro in 2024 which includes Inventories of 30.257 euro, Receivables of 4.680 euro and cash availability of 4.484 euro.
The company's Equity was valued at 6.227 euro, while total Liabilities amounted to 93.484 euro. Equity increased by 4.739 euro, from 1.497 euro in 2023, to 6.227 in 2024.

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