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

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Financial Summary - Alex Gold International S.r.l.
Unique identification code: 38898120
Registration number: J2018002437405
Nace: 4332
Sales - Ron
6.984
Net Profit - Ron
4.564
Employees
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Company Alex Gold International S.r.l. with Fiscal Code 38898120 recorded a turnover of 2024 of 6.984, with a net profit of 4.564 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.775 8.831 6.734 20.404 15.402 8.903 6.984
Total Income - EUR - - - 15.775 8.831 6.734 20.404 15.402 8.903 6.984
Total Expenses - EUR - - - 3.729 5.012 2.143 5.878 10.217 4.489 1.682
Gross Profit/Loss - EUR - - - 12.046 3.819 4.591 14.526 5.186 4.415 5.302
Net Profit/Loss - EUR - - - 11.573 3.554 4.395 13.987 4.793 3.867 4.564
Employees - - - 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 decreased by -21.1%, from 8.903 euro in the year 2023, to 6.984 euro in 2024. The Net Profit increased by 718 euro, from 3.867 euro in 2023, to 4.564 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 International S.r.l. - CUI 38898120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.927 4.418 5.720 19.158 24.469 29.232 33.692
Inventories - - - 0 0 600 586 0 0 0
Receivables - - - 0 358 1.204 328 24.435 28.374 27.196
Cash - - - 11.927 4.060 3.916 18.244 34 858 6.496
Shareholders Funds - - - 11.616 3.605 4.445 18.333 23.183 26.980 31.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 346 848 1.309 904 1.286 2.309 2.380
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.196 euro and cash availability of 6.496 euro.
The company's Equity was valued at 31.393 euro, while total Liabilities amounted to 2.380 euro. Equity increased by 4.564 euro, from 26.980 euro in 2023, to 31.393 in 2024.
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