Financial results - ALEX GOLD PREST COM SRL

Financial Summary - Alex Gold Prest Com Srl
Unique identification code: 19076441
Registration number: J2006015771407
Nace: 6492
Sales - Ron
44.090
Net Profit - Ron
7.536
Employees
3
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Company Alex Gold Prest Com Srl with Fiscal Code 19076441 recorded a turnover of 2024 of 44.090, with a net profit of 7.536 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Gold Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.940 9.115 9.797 15.922 17.181 14.608 14.205 20.762 32.098 44.090
Total Income - EUR 8.058 9.116 9.797 15.940 17.181 14.608 16.125 20.762 45.239 44.090
Total Expenses - EUR 15.660 16.342 18.638 22.215 23.008 15.164 14.479 17.344 29.013 36.114
Gross Profit/Loss - EUR -7.603 -7.226 -8.841 -6.275 -5.828 -556 1.646 3.419 16.226 7.977
Net Profit/Loss - EUR -7.845 -7.317 -8.939 -6.430 -5.999 -774 1.485 3.211 15.773 7.536
Employees 2 3 3 3 3 2 2 2 3 3
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 38.1%, from 32.098 euro in the year 2023, to 44.090 euro in 2024. The Net Profit decreased by -8.149 euro, from 15.773 euro in 2023, to 7.536 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 Prest Com Srl - CUI 19076441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.788 34.007 33.263 32.652 32.020 31.413 30.716 30.812 30.718 30.546
Current Assets 12.988 12.657 14.312 17.864 17.815 15.455 19.616 31.896 52.041 59.433
Inventories 4.280 4.482 4.399 4.503 4.512 4.426 5.017 7.473 9.731 7.267
Receivables 7.370 6.947 7.854 11.963 12.011 9.372 13.683 22.382 25.937 30.043
Cash 1.339 1.227 2.059 1.397 1.292 1.656 915 2.041 16.373 22.124
Shareholders Funds -74.099 -80.660 -88.287 -93.097 -97.294 -96.223 -92.604 -89.680 -73.635 -65.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.996 127.402 135.900 143.643 147.161 143.126 142.948 152.400 156.406 155.771
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.433 euro in 2024 which includes Inventories of 7.267 euro, Receivables of 30.043 euro and cash availability of 22.124 euro.
The company's Equity was valued at -65.688 euro, while total Liabilities amounted to 155.771 euro. Equity increased by 7.536 euro, from -73.635 euro in 2023, to -65.688 in 2024.

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