Financial results - ALEX-GOLD S.R.L.

Financial Summary - Alex-Gold S.r.l.
Unique identification code: 21165516
Registration number: J04/348/2007
Nace: 9525
Sales - Ron
15.850
Net Profit - Ron
518
Employees
Open Account
Company Alex-Gold S.r.l. with Fiscal Code 21165516 recorded a turnover of 2024 of 15.850, with a net profit of 518 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.452 2.636 2.625 3.091 3.382 3.272 10.466 11.980 11.438 15.850
Total Income - EUR 3.452 2.636 2.625 3.091 3.382 3.272 10.466 11.980 11.546 15.850
Total Expenses - EUR 2.480 2.257 1.971 2.156 2.186 1.656 7.006 5.552 6.626 15.185
Gross Profit/Loss - EUR 971 379 653 935 1.196 1.615 3.460 6.427 4.920 665
Net Profit/Loss - EUR 868 300 575 842 1.095 1.517 3.153 6.111 4.251 518
Employees 0 0 0 0 0 0 0 0 0 0
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 39.4%, from 11.438 euro in the year 2023, to 15.850 euro in 2024. The Net Profit decreased by -3.709 euro, from 4.251 euro in 2023, to 518 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-Gold S.r.l. - CUI 21165516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 926 760 590 15.979
Current Assets 3.374 3.460 654 918 1.989 1.591 2.423 5.764 6.711 1.772
Inventories 0 0 0 0 0 0 240 241 0 26
Receivables 0 3.340 0 18 0 0 0 3.351 0 0
Cash 3.374 120 654 900 1.989 1.591 2.183 2.172 6.711 1.746
Shareholders Funds 2.938 3.208 618 890 1.146 1.566 3.193 6.178 7.103 7.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 252 36 28 843 25 157 346 198 10.169
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 "9525 - 9525"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.772 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 1.746 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 10.169 euro. Equity increased by 518 euro, from 7.103 euro in 2023, to 7.582 in 2024.

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