Financial results - ALEX-HOMME SRL

Financial Summary - Alex-Homme Srl
Unique identification code: 21103998
Registration number: J2007003165402
Nace: 6820
Sales - Ron
30.004
Net Profit - Ron
13.165
Employees
1
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Company Alex-Homme Srl with Fiscal Code 21103998 recorded a turnover of 2024 of 30.004, with a net profit of 13.165 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Homme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.197 51.234 63.233 63.217 63.212 49.523 57.048 62.103 5.254 30.004
Total Income - EUR 52.227 51.479 63.738 63.515 69.463 50.112 57.720 64.115 6.348 30.004
Total Expenses - EUR 26.698 45.330 45.899 50.505 47.539 25.487 25.281 27.449 5.701 16.545
Gross Profit/Loss - EUR 25.529 6.149 17.839 13.010 21.924 24.624 32.439 36.666 647 13.460
Net Profit/Loss - EUR 23.962 4.605 15.927 11.105 19.840 23.237 30.846 34.954 405 13.165
Employees 1 1 1 1 1 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 increased by 474.3%, from 5.254 euro in the year 2023, to 30.004 euro in 2024. The Net Profit increased by 12.763 euro, from 405 euro in 2023, to 13.165 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-Homme Srl - CUI 21103998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.126 58.666 39.482 21.305 1.293 947 611 297 11 0
Current Assets 133.640 75.688 85.332 102.799 133.643 136.840 151.195 165.716 29.050 41.476
Inventories 1.814 0 0 0 0 0 0 0 0 0
Receivables 22.796 21.245 22.113 21.717 21.356 20.999 20.571 20.620 17.598 24.624
Cash 109.030 54.443 63.220 81.082 112.288 115.842 130.624 145.096 11.452 16.852
Shareholders Funds 137.463 131.290 121.943 120.066 128.625 134.125 147.037 160.952 28.957 37.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.303 3.064 2.871 4.038 6.312 3.663 4.769 5.061 103 3.571
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 "6820 - 6820"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.624 euro and cash availability of 16.852 euro.
The company's Equity was valued at 37.940 euro, while total Liabilities amounted to 3.571 euro. Equity increased by 9.145 euro, from 28.957 euro in 2023, to 37.940 in 2024.

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