Financial results - ALEX EXPERT GROUP SRL

Financial Summary - Alex Expert Group Srl
Unique identification code: 17101905
Registration number: J2005000041220
Nace: 4321
Sales - Ron
222.007
Net Profit - Ron
-89.316
Employees
8
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Company Alex Expert Group Srl with Fiscal Code 17101905 recorded a turnover of 2024 of 222.007, with a net profit of -89.316 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Expert Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.416 51.362 49.745 99.311 121.479 268.998 294.293 403.552 329.028 222.007
Total Income - EUR 39.769 53.145 49.748 99.592 124.173 272.914 296.287 404.464 335.363 228.153
Total Expenses - EUR 32.413 51.707 45.686 80.213 104.058 256.634 287.768 389.370 343.380 310.545
Gross Profit/Loss - EUR 7.356 1.438 4.062 19.379 20.114 16.279 8.519 15.094 -8.017 -82.392
Net Profit/Loss - EUR 6.399 906 3.564 18.383 18.798 13.672 5.534 11.045 -11.373 -89.316
Employees 5 6 4 4 5 15 5 13 12 8
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 -32.1%, from 329.028 euro in the year 2023, to 222.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Expert Group Srl - CUI 17101905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.905 9.524 13.274 27.839 43.617 56.775 53.314 37.093 52.856
Current Assets 33.051 33.403 31.417 42.722 49.890 114.089 135.242 129.898 224.584 116.874
Inventories 9.180 441 0 0 6.878 4.822 8.032 15.894 35.929 22.407
Receivables 14.125 15.644 15.199 18.718 25.299 18.014 28.749 54.118 169.648 66.058
Cash 9.746 17.319 16.217 24.004 17.713 91.253 98.461 59.886 19.008 28.409
Shareholders Funds 17.283 18.013 21.272 39.264 57.365 69.950 73.932 42.097 30.596 -58.920
Social Capital 3.757 3.719 3.656 3.589 3.582 3.515 3.437 3.447 3.437 3.418
Debts 15.768 25.295 13.860 17.379 26.772 81.894 118.084 141.197 231.621 227.631
Income in Advance 0 0 6.075 604 0 11.057 0 0 643 2.461
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.874 euro in 2024 which includes Inventories of 22.407 euro, Receivables of 66.058 euro and cash availability of 28.409 euro.
The company's Equity was valued at -58.920 euro, while total Liabilities amounted to 227.631 euro. Equity decreased by -89.345 euro, from 30.596 euro in 2023, to -58.920 in 2024. The Debt Ratio was 133.0% in the year 2024.

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