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Financial results - ALEX GLOBAL SRL

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Financial Summary - Alex Global Srl
Unique identification code: 15266842
Registration number: J40/3399/2003
Nace: 6820
Sales - Ron
367.731
Net Profit - Ron
-1.078.960
Employees
1
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Company Alex Global Srl with Fiscal Code 15266842 recorded a turnover of 2024 of 367.731, with a net profit of -1.078.960 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.059 36.226 36.183 37.646 42.402 47.770 66.743 367.731
Total Income - EUR 272.761 317.963 301.722 284.604 183.100 114.943 97.265 593.082 555.060 496.112
Total Expenses - EUR 359.185 1.785.739 859.296 901.448 1.346.293 940.478 860.604 1.055.609 1.112.030 1.575.072
Gross Profit/Loss - EUR -86.423 -1.467.776 -557.574 -616.843 -1.163.194 -825.536 -763.339 -462.526 -556.970 -1.078.960
Net Profit/Loss - EUR -86.423 -1.467.776 -1.131.579 -617.024 -1.163.194 -825.536 -763.339 -462.526 -556.970 -1.078.960
Employees 1 0 0 1 1 1 1 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 454.1%, from 66.743 euro in the year 2023, to 367.731 euro in 2024.
Sales - Ron
Net Profit - Ron
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ALEX GLOBAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Global Srl - CUI 15266842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.177.611 12.822.506 13.745.993 13.538.796 17.367.619 17.215.522 16.881.238 16.942.380 15.948.501 16.295.822
Current Assets 55.411 4.645.936 516.188 455.640 556.189 71.609 152.495 257.710 67.373 453.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.225 66.664 227.095 123.087 14.828 2.816 4.814 1.899 4.606 6.861
Cash 187 4.579.272 289.093 332.553 541.361 68.793 147.681 255.811 62.768 446.437
Shareholders Funds -2.338.734 -3.461.241 -4.603.957 -5.125.795 -2.190.735 -2.974.739 -3.672.111 -4.146.030 -9.415.451 -10.441.790
Social Capital 45 51 50 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.571.756 20.929.682 18.866.138 19.120.368 20.114.693 20.262.089 20.706.052 21.346.284 25.431.591 27.079.123
Income in Advance 0 0 0 0 0 0 0 0 0 112.796
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.861 euro and cash availability of 446.437 euro.
The company's Equity was valued at -10.441.790 euro, while total Liabilities amounted to 27.079.123 euro. Equity decreased by -1.078.960 euro, from -9.415.451 euro in 2023, to -10.441.790 in 2024. The Debt Ratio was 161.7% in the year 2024.
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