Company Alex Foraje S.r.l. with Fiscal Code 43223162
recorded a turnover of 2024 of
21.090,
with a net profit of
-43.573
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Foraje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.187
37.004
48.515
48.657
21.090
Total Income - EUR
-
-
-
-
-
8.187
37.004
48.515
48.657
21.094
Total Expenses - EUR
-
-
-
-
-
586
17.373
35.679
53.054
64.456
Gross Profit/Loss - EUR
-
-
-
-
-
7.601
19.631
12.837
-4.397
-43.362
Net Profit/Loss - EUR
-
-
-
-
-
7.355
18.654
12.424
-4.884
-43.573
Employees
-
-
-
-
-
0
0
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 -56.4%, from 48.657 euro in the year 2023, to 21.090 euro in 2024.
Check the financial reports for the company - Alex Foraje S.r.l.
Financial Rating - ALEX FORAJE S.R.L.
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Prob. of insolvency - Alex Foraje S.r.l.
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Financial Reports - Alex Foraje S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Foraje S.r.l. - CUI 43223162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
182
183
37.941
50.431
Current Assets
-
-
-
-
-
7.905
23.006
19.602
8.143
5.457
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.010
5.335
6.184
730
Cash
-
-
-
-
-
7.905
21.996
14.267
1.959
4.727
Shareholders Funds
-
-
-
-
-
7.397
20.630
15.071
-1.988
-45.550
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
509
2.558
4.713
48.072
101.438
Income in Advance
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
730 euro and cash availability of
4.727 euro.
The company's Equity was valued at
-45.550 euro, while total Liabilities amounted to
101.438 euro.
Equity decreased by -43.573 euro, from -1.988 euro in 2023, to -45.550 in 2024.
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