Financial Summary -
Alex & George Import Export Srl
Unique identification code:208738
Registration number:J1991001013122
Nace:4100
Sales - Ron
2.353.875
Net Profit - Ron
256.003
Employees
36
Open Account
Company Alex & George Import Export Srl with Fiscal Code 208738
recorded a turnover of 2024 of
2.353.875,
with a net profit of
256.003
and having an average number of employees of
36.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & George Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.371
456.982
748.917
445.942
756.582
542.658
691.073
3.158.758
1.855.483
2.353.875
Total Income - EUR
325.041
595.086
750.984
505.850
757.231
542.878
702.569
3.677.540
1.962.846
2.447.814
Total Expenses - EUR
248.128
567.875
714.108
464.182
740.118
609.262
476.117
2.604.952
1.733.248
2.136.251
Gross Profit/Loss - EUR
76.913
27.212
36.877
41.668
17.113
-66.384
226.451
1.072.587
229.599
311.563
Net Profit/Loss - EUR
80.644
22.363
29.759
37.208
9.543
-71.858
220.358
903.095
210.222
256.003
Employees
12
17
0
23
32
28
27
32
40
36
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 27.6%, from 1.855.483 euro in the year 2023, to 2.353.875 euro in 2024.
The Net Profit increased by 46.956 euro, from 210.222 euro in 2023, to 256.003 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & George Import Export Srl - CUI 208738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
413.047
189.640
221.992
202.989
407.788
398.701
179.081
226.046
414.302
471.735
Current Assets
231.988
220.776
322.261
415.249
2.364.789
2.467.189
2.969.332
1.498.518
1.099.523
431.424
Inventories
9.833
1.292
1.673
21.098
1.800.018
6.257
1.781.820
128.324
30.016
38.155
Receivables
200.045
208.680
197.099
384.899
549.489
2.444.162
1.144.982
1.361.734
1.035.445
367.152
Cash
22.110
10.804
123.489
9.253
15.282
16.770
42.530
8.460
34.062
26.117
Shareholders Funds
249.530
263.971
289.263
321.162
113.756
39.741
259.218
1.000.579
1.056.145
352.648
Social Capital
2.286
2.262
2.224
2.183
2.141
2.100
2.054
2.060
2.054
2.042
Debts
462.100
212.281
255.847
297.995
2.658.822
2.805.064
2.889.195
723.984
457.680
550.510
Income in Advance
0
0
0
0
0
21.085
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.424 euro in 2024 which includes Inventories of
38.155 euro, Receivables of
367.152 euro and cash availability of
26.117 euro.
The company's Equity was valued at
352.648 euro, while total Liabilities amounted to
550.510 euro.
Equity decreased by -697.594 euro, from 1.056.145 euro in 2023, to 352.648 in 2024.
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