Financial results - ALEX H.N.S. SRL

Financial Summary - Alex H.n.s. Srl
Unique identification code: 36667529
Registration number: J2016002187089
Nace: 8622
Sales - Ron
194.896
Net Profit - Ron
15.578
Employees
2
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Company Alex H.n.s. Srl with Fiscal Code 36667529 recorded a turnover of 2024 of 194.896, with a net profit of 15.578 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex H.n.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.466 46.613 87.773 88.734 79.259 171.064 613.159 576.815 194.896
Total Income - EUR - 20.466 46.995 88.786 90.705 81.068 229.828 623.385 578.974 239.178
Total Expenses - EUR - 1.097 24.478 33.716 59.689 51.078 110.380 199.718 314.746 219.992
Gross Profit/Loss - EUR - 19.369 22.518 55.070 31.016 29.990 119.448 423.667 264.228 19.186
Net Profit/Loss - EUR - 18.960 22.048 54.212 29.670 27.625 112.691 416.216 258.574 15.578
Employees - 1 1 1 1 1 1 2 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 decreased by -66.0%, from 576.815 euro in the year 2023, to 194.896 euro in 2024. The Net Profit decreased by -241.550 euro, from 258.574 euro in 2023, to 15.578 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 H.n.s. Srl - CUI 36667529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 552 2.348 91.711 83.179 66.624 143.352 146.038 101.952
Current Assets - 19.763 22.294 52.831 46.317 66.807 121.413 327.770 482.350 590.154
Inventories - 0 0 0 0 0 232 0 41 0
Receivables - 0 35 3.001 3.788 33.338 34.009 43.053 317.450 572.443
Cash - 19.763 22.259 49.830 42.529 33.469 87.173 284.717 164.858 17.711
Shareholders Funds - 19.004 22.101 54.264 82.883 108.937 175.697 416.265 603.095 345.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 952 745 915 55.144 42.758 12.341 77.859 25.292 346.751
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 572.443 euro and cash availability of 17.711 euro.
The company's Equity was valued at 345.355 euro, while total Liabilities amounted to 346.751 euro. Equity decreased by -254.370 euro, from 603.095 euro in 2023, to 345.355 in 2024.

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