Financial results - ALEX ELECTRONIC S.R.L.

Financial Summary - Alex Electronic S.r.l.
Unique identification code: 17034202
Registration number: J16/2331/2004
Nace: 4711
Sales - Ron
204.886
Net Profit - Ron
57
Employees
3
Open Account
Company Alex Electronic S.r.l. with Fiscal Code 17034202 recorded a turnover of 2024 of 204.886, with a net profit of 57 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.937 176.388 224.741 219.259 216.685 179.775 216.811 236.576 212.892 204.886
Total Income - EUR 154.971 176.561 224.749 219.644 216.685 179.775 216.827 236.576 212.892 204.886
Total Expenses - EUR 154.773 175.483 221.856 218.842 215.913 178.692 253.751 260.936 211.926 204.569
Gross Profit/Loss - EUR 198 1.078 2.893 802 772 1.083 -36.923 -24.360 966 317
Net Profit/Loss - EUR 164 1.078 2.659 335 649 910 -36.923 -24.360 966 57
Employees 7 7 0 7 0 7 3 2 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 decreased by -3.2%, from 212.892 euro in the year 2023, to 204.886 euro in 2024. The Net Profit decreased by -903 euro, from 966 euro in 2023, to 57 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 Electronic S.r.l. - CUI 17034202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.853 15.691 19.960 17.655 44.102 43.266 25.697 24.829 23.718 22.566
Current Assets 81.100 110.936 80.865 72.621 48.161 70.299 45.793 80.206 74.634 71.512
Inventories 77.854 101.997 75.219 71.457 46.805 69.832 45.592 59.186 53.961 68.838
Receivables 1.232 496 5.522 626 580 140 0 14.785 17.196 0
Cash 2.014 8.443 124 539 776 326 201 6.234 3.477 2.674
Shareholders Funds 18.886 42.040 22.096 22.026 22.248 22.736 -14.692 -39.097 -38.012 -37.743
Social Capital 45 44.580 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 78.066 84.587 78.729 68.251 70.015 90.829 86.182 144.131 136.365 131.911
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.512 euro in 2024 which includes Inventories of 68.838 euro, Receivables of 0 euro and cash availability of 2.674 euro.
The company's Equity was valued at -37.743 euro, while total Liabilities amounted to 131.911 euro. Equity increased by 57 euro, from -38.012 euro in 2023, to -37.743 in 2024.

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