Financial results - ALEX-ECO-OVIS SRL

Financial Summary - Alex-Eco-Ovis Srl
Unique identification code: 30907576
Registration number: J13/2478/2012
Nace: 145
Sales - Ron
-
Net Profit - Ron
-59.699
Employees
2
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Company Alex-Eco-Ovis Srl with Fiscal Code 30907576 recorded a turnover of 2024 of - , with a net profit of -59.699 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Eco-Ovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.221 24.718 2.141 50.167 28.695 133.075 382.358 165.764 88.093 0
Total Income - EUR 43.676 53.477 59.714 113.649 68.320 172.494 451.855 176.824 86.145 55.876
Total Expenses - EUR 48.171 51.114 59.298 98.595 76.090 218.489 378.765 154.235 117.877 115.575
Gross Profit/Loss - EUR -4.495 2.363 417 15.054 -7.770 -45.995 73.089 22.589 -31.731 -59.699
Net Profit/Loss - EUR -5.582 2.074 374 14.172 -8.098 -47.214 69.340 21.040 -32.613 -59.699
Employees 4 3 3 4 4 5 5 4 3 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.
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-Eco-Ovis Srl - CUI 30907576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.245 9.418 2.111 2.343 29.755 52.663 46.349 159.056 145.392 282.620
Current Assets 37.951 72.750 101.798 140.796 102.768 156.853 380.091 209.976 141.322 87.033
Inventories 21.738 17.929 87.718 63.564 91.261 56.075 14.113 134.772 101.501 59.870
Receivables 777 38.395 4.797 62.222 3.663 6.398 322.403 62.097 31.187 19.027
Cash 15.436 16.426 9.283 15.010 7.844 94.380 43.576 13.107 8.634 8.136
Shareholders Funds -45.307 -25.065 -24.267 -9.650 -17.561 -64.443 6.327 27.386 -5.310 -64.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.503 107.233 128.176 152.789 150.084 273.958 420.113 341.646 292.054 434.662
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.033 euro in 2024 which includes Inventories of 59.870 euro, Receivables of 19.027 euro and cash availability of 8.136 euro.
The company's Equity was valued at -64.979 euro, while total Liabilities amounted to 434.662 euro. Equity decreased by -59.699 euro, from -5.310 euro in 2023, to -64.979 in 2024.

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