Financial results - ALEX GROUP SERVICE SRL

Financial Summary - Alex Group Service Srl
Unique identification code: 13134985
Registration number: J40/5856/2000
Nace: 9603
Sales - Ron
42.056
Net Profit - Ron
-18.935
Employees
3
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Company Alex Group Service Srl with Fiscal Code 13134985 recorded a turnover of 2024 of 42.056, with a net profit of -18.935 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Group Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.507 14.261 13.457 10.699 14.069 13.985 17.650 18.983 31.906 42.056
Total Income - EUR 14.212 14.261 13.457 10.699 14.069 13.985 17.650 18.983 31.906 42.062
Total Expenses - EUR 19.075 21.091 20.837 19.704 21.916 23.499 27.296 34.317 47.903 60.577
Gross Profit/Loss - EUR -4.863 -6.830 -7.381 -9.004 -7.847 -9.514 -9.646 -15.334 -15.997 -18.515
Net Profit/Loss - EUR -5.289 -6.973 -7.515 -9.112 -7.988 -9.649 -9.822 -15.524 -16.316 -18.935
Employees 2 2 2 2 2 2 3 3 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 32.6%, from 31.906 euro in the year 2023, to 42.056 euro in 2024.
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 Group Service Srl - CUI 13134985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.603 11.485 10.627 10.037 9.455 8.896 8.327 7.980 7.585 7.173
Current Assets 33.606 28.019 24.823 26.625 16.974 20.773 29.815 40.128 25.165 11.604
Inventories 29.548 27.301 24.619 26.417 15.829 20.722 29.814 40.128 24.967 10.086
Receivables 1.288 139 187 118 1.100 0 0 0 0 93
Cash 2.770 579 17 90 44 51 2 0 198 1.425
Shareholders Funds -31.908 -38.556 -45.419 -53.697 -60.645 -69.144 -77.433 -93.197 -109.230 -127.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.118 78.060 80.868 90.358 87.074 98.813 115.576 141.305 141.980 146.332
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.604 euro in 2024 which includes Inventories of 10.086 euro, Receivables of 93 euro and cash availability of 1.425 euro.
The company's Equity was valued at -127.555 euro, while total Liabilities amounted to 146.332 euro. Equity decreased by -18.935 euro, from -109.230 euro in 2023, to -127.555 in 2024.

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