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Financial results - ALEX & GABI SRL

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Financial Summary - Alex & Gabi Srl
Unique identification code: 16943158
Registration number: J01/1205/2004
Nace: 4520
Sales - Ron
19.100
Net Profit - Ron
2.677
Employees
1
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Company Alex & Gabi Srl with Fiscal Code 16943158 recorded a turnover of 2024 of 19.100, with a net profit of 2.677 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.745 9.263 7.189 8.433 10.993 7.143 10.076 11.722 12.931 19.100
Total Income - EUR 9.745 9.263 7.189 8.433 10.993 7.143 10.076 11.722 12.931 19.100
Total Expenses - EUR 12.748 12.445 11.949 9.538 11.494 10.384 16.544 11.306 14.558 16.232
Gross Profit/Loss - EUR -3.003 -3.181 -4.760 -1.105 -501 -3.241 -6.468 416 -1.627 2.868
Net Profit/Loss - EUR -3.295 -3.367 -4.832 -1.189 -611 -3.310 -6.569 299 -1.757 2.677
Employees 1 1 1 1 1 1 2 1 1 1
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 48.5%, from 12.931 euro in the year 2023, to 19.100 euro in 2024. The Net Profit increased by 2.677 euro, from 0 euro in 2023, to 2.677 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Gabi Srl - CUI 16943158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.929
Current Assets 14.020 10.564 5.473 4.164 5.731 5.174 5.628 6.888 12.916 14.338
Inventories 9.439 6.165 4.342 4.151 4.633 3.946 4.431 4.832 5.500 5.629
Receivables 0 0 0 0 0 0 539 0 0 0
Cash 4.582 4.398 1.132 13 1.098 1.228 658 2.056 7.415 8.710
Shareholders Funds 13.496 9.992 4.991 3.710 3.028 -340 -6.901 -6.624 -8.360 -5.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 572 482 454 2.703 5.514 12.529 13.512 21.276 21.904
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 "4520 - 4520"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.338 euro in 2024 which includes Inventories of 5.629 euro, Receivables of 0 euro and cash availability of 8.710 euro.
The company's Equity was valued at -5.637 euro, while total Liabilities amounted to 21.904 euro. Equity increased by 2.677 euro, from -8.360 euro in 2023, to -5.637 in 2024.
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