Financial results - ALEX-GAMA TRADING SRL

Financial Summary - Alex-Gama Trading Srl
Unique identification code: 34538404
Registration number: J40/6085/2015
Nace: 4322
Sales - Ron
18.448
Net Profit - Ron
10.804
Employees
1
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Company Alex-Gama Trading Srl with Fiscal Code 34538404 recorded a turnover of 2024 of 18.448, with a net profit of 10.804 and having an average number of employees of 1. 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-Gama Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205 41.410 43.679 37.165 33.734 60.779 57.636 55.178 37.201 18.448
Total Income - EUR 205 41.451 43.738 37.671 33.734 60.779 57.636 55.178 37.201 18.448
Total Expenses - EUR 453 28.125 26.177 35.492 32.651 39.534 41.612 21.197 25.604 5.896
Gross Profit/Loss - EUR -249 13.326 17.561 2.179 1.083 21.245 16.024 33.981 11.597 12.552
Net Profit/Loss - EUR -255 12.912 17.103 1.801 739 20.659 15.373 33.548 11.259 10.804
Employees 1 1 2 3 3 1 1 1 2 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 decreased by -50.1%, from 37.201 euro in the year 2023, to 18.448 euro in 2024. The Net Profit decreased by -392 euro, from 11.259 euro in 2023, to 10.804 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-Gama Trading Srl - CUI 34538404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 358 13.125 30.694 33.525 33.122 52.102 67.619 72.282 82.095 91.317
Inventories 88 0 16.010 31.193 10.883 0 28.746 1.338 5.683 5.667
Receivables 0 10.127 961 323 15.444 49.973 37.932 70.395 75.614 85.353
Cash 271 2.998 13.722 2.010 6.795 2.129 941 549 799 298
Shareholders Funds -210 12.704 29.593 30.851 30.992 51.063 65.304 67.041 78.097 88.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 420 1.100 2.675 2.130 1.039 2.315 5.241 3.999 2.853
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.317 euro in 2024 which includes Inventories of 5.667 euro, Receivables of 85.353 euro and cash availability of 298 euro.
The company's Equity was valued at 88.465 euro, while total Liabilities amounted to 2.853 euro. Equity increased by 10.804 euro, from 78.097 euro in 2023, to 88.465 in 2024.

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