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Financial results - ALEX & GEO INTERNATIONAL BUSINESS S.R.L.

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Financial Summary - Alex & Geo International Business S.r.l.
Unique identification code: 39530576
Registration number: J13/1768/2018
Nace: 3312
Sales - Ron
413.538
Net Profit - Ron
65.280
Employees
15
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Company Alex & Geo International Business S.r.l. with Fiscal Code 39530576 recorded a turnover of 2024 of 413.538, with a net profit of 65.280 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Geo International Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.443 207.554 322.566 403.543 413.538
Total Income - EUR - - - - - 32.443 219.140 322.693 403.600 413.538
Total Expenses - EUR - - - - - 15.187 190.071 256.576 343.031 336.101
Gross Profit/Loss - EUR - - - - - 17.256 29.069 66.117 60.569 77.438
Net Profit/Loss - EUR - - - - - 16.932 26.878 62.890 56.533 65.280
Employees - - - - - 5 9 13 17 15
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 3.1%, from 403.543 euro in the year 2023, to 413.538 euro in 2024. The Net Profit increased by 9.062 euro, from 56.533 euro in 2023, to 65.280 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 & Geo International Business S.r.l. - CUI 39530576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.375 20.200 20.231 20.746
Current Assets - - - - - 21.635 43.286 83.541 75.554 71.119
Inventories - - - - - 1.143 8.939 20.411 24.261 30.800
Receivables - - - - - 7.628 529 3.015 -752 473
Cash - - - - - 12.865 33.818 60.115 52.044 39.846
Shareholders Funds - - - - - 16.966 26.927 62.939 56.582 65.328
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.670 40.734 40.802 39.203 26.538
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.119 euro in 2024 which includes Inventories of 30.800 euro, Receivables of 473 euro and cash availability of 39.846 euro.
The company's Equity was valued at 65.328 euro, while total Liabilities amounted to 26.538 euro. Equity increased by 9.062 euro, from 56.582 euro in 2023, to 65.328 in 2024.
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