Financial results - ALEX & GUSTY IMPEX SRL

Financial Summary - Alex & Gusty Impex Srl
Unique identification code: 32659094
Registration number: J18/32/2014
Nace: 4781
Sales - Ron
113.178
Net Profit - Ron
1.167
Employees
1
Open Account
Company Alex & Gusty Impex Srl with Fiscal Code 32659094 recorded a turnover of 2024 of 113.178, with a net profit of 1.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Gusty Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.129 143.395 220.762 251.788 239.830 176.401 175.947 198.503 185.019 113.178
Total Income - EUR 127.129 143.700 220.762 251.788 239.830 176.404 179.243 198.503 185.019 126.237
Total Expenses - EUR 124.305 133.443 194.127 222.468 236.455 171.243 170.931 201.497 179.989 123.808
Gross Profit/Loss - EUR 2.824 10.257 26.635 29.321 3.375 5.161 8.311 -2.994 5.030 2.429
Net Profit/Loss - EUR 2.369 8.606 24.228 26.803 977 3.549 6.716 -4.979 3.180 1.167
Employees 1 0 1 1 2 1 1 1 1 1
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 -38.5%, from 185.019 euro in the year 2023, to 113.178 euro in 2024. The Net Profit decreased by -1.995 euro, from 3.180 euro in 2023, to 1.167 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 & Gusty Impex Srl - CUI 32659094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.170 12.566 8.997 5.724 2.416 0
Current Assets 21.606 45.988 72.044 83.590 46.545 30.956 47.802 69.262 23.512 20.981
Inventories 11.853 12.265 13.542 12.871 19.356 11.569 21.893 34.684 10.691 14.333
Receivables 1.198 4.645 15.256 19.050 18.253 5.854 15.916 32.172 502 5
Cash 8.555 29.077 43.246 51.670 8.936 13.533 9.994 2.406 12.319 6.643
Shareholders Funds 2.414 8.657 32.739 58.941 15.770 19.020 25.315 20.414 17.467 12.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.191 37.330 39.305 24.649 48.205 24.841 31.561 54.572 8.461 8.476
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.981 euro in 2024 which includes Inventories of 14.333 euro, Receivables of 5 euro and cash availability of 6.643 euro.
The company's Equity was valued at 12.505 euro, while total Liabilities amounted to 8.476 euro. Equity decreased by -4.864 euro, from 17.467 euro in 2023, to 12.505 in 2024.

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