Financial results - ALEX EASTRADE SRL

Financial Summary - Alex Eastrade Srl
Unique identification code: 36270439
Registration number: J2016001303167
Nace: 4619
Sales - Ron
423.980
Net Profit - Ron
66.403
Employees
3
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Company Alex Eastrade Srl with Fiscal Code 36270439 recorded a turnover of 2024 of 423.980, with a net profit of 66.403 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 2.218 146.887 249.552 374.165 332.055 423.980
Total Income - EUR - 0 - 0 2.218 147.021 252.040 376.113 332.340 425.149
Total Expenses - EUR - 0 - 0 5.080 134.838 197.705 311.466 279.912 345.968
Gross Profit/Loss - EUR - 0 - 0 -2.863 12.183 54.335 64.647 52.428 79.180
Net Profit/Loss - EUR - 0 - 0 -2.885 10.713 52.127 60.890 49.105 66.403
Employees - 0 - 0 1 2 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 28.4%, from 332.055 euro in the year 2023, to 423.980 euro in 2024. The Net Profit increased by 17.573 euro, from 49.105 euro in 2023, to 66.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX EASTRADE SRL

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Alex Eastrade Srl

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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 Eastrade Srl - CUI 36270439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.560 2.507 15.010 16.645 13.291
Current Assets - 45 - 43 12.460 85.831 95.837 168.125 164.431 255.075
Inventories - 0 - 0 8.506 13.517 32.610 49.899 67.682 82.386
Receivables - 0 - 0 2.588 55.056 7.515 86.589 24.997 75.661
Cash - 45 - 43 1.366 17.257 55.712 31.636 71.752 97.028
Shareholders Funds - 45 - 43 -2.843 7.924 59.876 114.868 154.711 200.206
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 0 15.302 79.467 38.468 68.266 26.365 66.104
Income in Advance - 0 - 0 0 0 0 0 0 2.056
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.075 euro in 2024 which includes Inventories of 82.386 euro, Receivables of 75.661 euro and cash availability of 97.028 euro.
The company's Equity was valued at 200.206 euro, while total Liabilities amounted to 66.104 euro. Equity increased by 46.359 euro, from 154.711 euro in 2023, to 200.206 in 2024. The Debt Ratio was 24.6% in the year 2024.

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