Financial results - ALEX - ENGAP SRL

Financial Summary - Alex - Engap Srl
Unique identification code: 30121713
Registration number: J15/646/2021
Nace: 124
Sales - Ron
-
Net Profit - Ron
-1.904
Employees
Open Account
Company Alex - Engap Srl with Fiscal Code 30121713 recorded a turnover of 2024 of - , with a net profit of -1.904 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.261 0 0 0
Total Income - EUR 0 0 0 0 0 0 10.374 786 711 707
Total Expenses - EUR 36 54 50 52 49 87 10.794 2.146 1.989 2.611
Gross Profit/Loss - EUR -36 -54 -50 -52 -49 -87 -420 -1.361 -1.279 -1.904
Net Profit/Loss - EUR -36 -54 -50 -52 -49 -87 -708 -1.384 -1.279 -1.904
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX - ENGAP 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 - Engap Srl - CUI 30121713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.423 9.212 8.424 7.166 6.157
Current Assets 345 374 391 378 380 812 8.701 9.032 8.899 8.423
Inventories 0 0 0 0 0 0 0 0 86 0
Receivables 252 260 265 270 274 645 1.338 1.486 1.569 1.763
Cash 92 113 125 107 105 167 7.362 7.546 7.244 6.660
Shareholders Funds -1.160 -1.202 -1.231 -1.260 -1.285 -1.347 -2.026 -3.416 -4.684 -6.562
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.505 1.576 1.622 1.638 1.665 5.582 19.938 20.871 20.749 21.142
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 6.660 euro.
The company's Equity was valued at -6.562 euro, while total Liabilities amounted to 21.142 euro. Equity decreased by -1.904 euro, from -4.684 euro in 2023, to -6.562 in 2024.

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