Financial results - ALEX GRUP IMPEX COMPANY SRL

Financial Summary - Alex Grup Impex Company Srl
Unique identification code: 16617313
Registration number: J23/2504/2006
Nace: 4672
Sales - Ron
269.118
Net Profit - Ron
11.123
Employees
2
Open Account
Company Alex Grup Impex Company Srl with Fiscal Code 16617313 recorded a turnover of 2024 of 269.118, with a net profit of 11.123 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Grup Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.005 306.465 343.096 431.298 304.893 140.974 283.713 287.887 265.712 269.118
Total Income - EUR 223.618 309.568 344.802 431.298 334.516 156.328 283.713 287.902 265.712 273.887
Total Expenses - EUR 214.893 292.860 319.325 407.538 329.108 152.354 279.788 278.416 280.540 255.708
Gross Profit/Loss - EUR 8.725 16.709 25.477 23.759 5.408 3.974 3.925 9.486 -14.828 18.179
Net Profit/Loss - EUR 7.319 14.027 19.627 19.446 2.059 2.466 1.286 6.663 -17.488 11.123
Employees 1 2 2 2 2 2 1 1 2 2
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 1.9%, from 265.712 euro in the year 2023, to 269.118 euro in 2024. The Net Profit increased by 11.123 euro, from 0 euro in 2023, to 11.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alex Grup Impex Company Srl

Rating financiar

Financial Rating -
ALEX GRUP IMPEX COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alex Grup Impex Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alex Grup Impex Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alex Grup Impex Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Impex Company Srl - CUI 16617313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.804 35.914 33.897 32.611 1.303 1.080 863 1.146 886 664
Current Assets 234.420 216.833 284.928 267.669 231.798 195.341 185.101 200.469 173.320 126.058
Inventories 209.664 193.881 258.052 222.257 207.580 177.298 152.383 159.007 159.451 162.503
Receivables 30.212 28.565 38.485 23.919 19.971 15.815 16.410 19.642 29.792 17.389
Cash -5.456 -5.613 -11.609 21.493 4.247 2.228 16.308 21.820 -15.923 -53.835
Shareholders Funds 50.916 64.424 82.961 100.884 100.990 101.541 100.575 103.495 60.423 60.408
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 221.308 188.323 235.865 200.542 132.474 95.877 86.376 99.112 114.928 67.960
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.058 euro in 2024 which includes Inventories of 162.503 euro, Receivables of 17.389 euro and cash availability of -53.835 euro.
The company's Equity was valued at 60.408 euro, while total Liabilities amounted to 67.960 euro. Equity increased by 323 euro, from 60.423 euro in 2023, to 60.408 in 2024.

Risk Reports Prices

Reviews - Alex Grup Impex Company Srl

Comments - Alex Grup Impex Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.