Financial results - ALEX - FREDO DESIGN SRL

Financial Summary - Alex - Fredo Design Srl
Unique identification code: 22000990
Registration number: J2007012342409
Nace: 4322
Sales - Ron
107.217
Net Profit - Ron
12.507
Employees
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Company Alex - Fredo Design Srl with Fiscal Code 22000990 recorded a turnover of 2024 of 107.217, with a net profit of 12.507 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex - Fredo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.720 28.435 28.470 37.345 107.217
Total Income - EUR - - - 0 4.733 1.720 28.435 28.470 37.723 107.218
Total Expenses - EUR - - - 0 4.590 426 6.935 32.537 35.598 89.269
Gross Profit/Loss - EUR - - - 0 143 1.294 21.500 -4.067 2.126 17.949
Net Profit/Loss - EUR - - - 0 1 1.243 20.647 -4.793 367 12.507
Employees - - - 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. In the last year of activity, the sales increased by 188.7%, from 37.345 euro in the year 2023, to 107.217 euro in 2024. The Net Profit increased by 12.142 euro, from 367 euro in 2023, to 12.507 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 - Fredo Design Srl - CUI 22000990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.400 0 1.861 8.145 52.442 51.725 48.568
Current Assets - - - 1.368 780 598 15.584 19.762 8.995 10.416
Inventories - - - 0 0 0 3.490 9.505 5.308 4.137
Receivables - - - 716 606 595 2.158 5.938 4.091 2.921
Cash - - - 651 174 4 9.937 4.319 -405 3.358
Shareholders Funds - - - 291 287 1.524 22.137 17.413 17.218 22.846
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.476 493 935 1.593 54.791 43.502 36.138
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.416 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 2.921 euro and cash availability of 3.358 euro.
The company's Equity was valued at 22.846 euro, while total Liabilities amounted to 36.138 euro. Equity increased by 5.725 euro, from 17.218 euro in 2023, to 22.846 in 2024.

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