Financial results - ALEX GHEATA S.R.L.

Financial Summary - Alex Gheata S.r.l.
Unique identification code: 39205087
Registration number: J08/867/2018
Nace: 4619
Sales - Ron
212.197
Net Profit - Ron
28.812
Employees
2
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Company Alex Gheata S.r.l. with Fiscal Code 39205087 recorded a turnover of 2024 of 212.197, with a net profit of 28.812 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Gheata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.572 3.753 12.792 33.948 86.368 159.016 212.197
Total Income - EUR - - - 2.572 3.753 12.792 33.948 86.368 159.016 213.719
Total Expenses - EUR - - - 287 3.087 943 1.209 33.595 122.811 179.980
Gross Profit/Loss - EUR - - - 2.285 667 11.850 32.739 52.773 36.205 33.739
Net Profit/Loss - EUR - - - 2.241 582 11.468 31.741 50.929 34.806 28.812
Employees - - - 0 0 0 0 1 1 2
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 34.2%, from 159.016 euro in the year 2023, to 212.197 euro in 2024. The Net Profit decreased by -5.799 euro, from 34.806 euro in 2023, to 28.812 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 Gheata S.r.l. - CUI 39205087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.640 5.410 14.326 30.358
Current Assets - - - 2.327 2.866 14.661 42.019 70.737 42.978 40.872
Inventories - - - 0 0 0 566 13.292 14.081 1
Receivables - - - 0 105 1.115 7.824 55.817 10.719 32.976
Cash - - - 2.327 2.761 13.546 33.629 1.627 18.179 7.896
Shareholders Funds - - - 2.284 2.822 14.236 45.662 51.107 35.217 28.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 44 425 998 25.039 22.086 42.377
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.872 euro in 2024 which includes Inventories of 1 euro, Receivables of 32.976 euro and cash availability of 7.896 euro.
The company's Equity was valued at 28.853 euro, while total Liabilities amounted to 42.377 euro. Equity decreased by -6.167 euro, from 35.217 euro in 2023, to 28.853 in 2024.

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