Financial results - ALEX ELECTRO DECOR SRL

Financial Summary - Alex Electro Decor Srl
Unique identification code: 24003152
Registration number: J2008009860401
Nace: 4727
Sales - Ron
115.429
Net Profit - Ron
41.691
Employees
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Company Alex Electro Decor Srl with Fiscal Code 24003152 recorded a turnover of 2024 of 115.429, with a net profit of 41.691 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Electro Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.158 6.970 13.420 8.942 11.390 8.065 7.676 11.514 76.591 115.429
Total Income - EUR 14.158 7.035 13.420 8.942 11.390 8.065 7.676 11.514 76.591 115.452
Total Expenses - EUR 9.384 6.582 9.736 6.962 5.820 5.098 3.972 8.446 32.494 63.092
Gross Profit/Loss - EUR 4.774 453 3.684 1.979 5.569 2.966 3.704 3.068 44.096 52.361
Net Profit/Loss - EUR 4.349 242 3.281 1.710 5.226 2.739 3.454 2.730 38.099 41.691
Employees 1 1 1 1 1 1 1 1 0 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 increased by 51.6%, from 76.591 euro in the year 2023, to 115.429 euro in 2024. The Net Profit increased by 3.805 euro, from 38.099 euro in 2023, to 41.691 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 Electro Decor Srl - CUI 24003152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 36.742
Current Assets 2.376 449 3.632 3.312 7.038 5.055 7.512 6.028 44.774 36.693
Inventories 88 334 419 699 721 1.099 532 1.023 950 51
Receivables 0 0 0 1.031 0 0 0 0 652 13.088
Cash 2.289 116 3.214 1.582 6.317 3.956 6.979 5.005 43.171 23.553
Shareholders Funds 2.288 295 3.571 3.180 6.667 4.154 7.516 6.000 44.081 41.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 154 61 132 371 902 -4 29 693 31.695
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.693 euro in 2024 which includes Inventories of 51 euro, Receivables of 13.088 euro and cash availability of 23.553 euro.
The company's Equity was valued at 41.739 euro, while total Liabilities amounted to 31.695 euro. Equity decreased by -2.095 euro, from 44.081 euro in 2023, to 41.739 in 2024.

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