Financial results - ALEX IDEEA BUSINESS S.R.L.

Financial Summary - Alex Ideea Business S.r.l.
Unique identification code: 44830634
Registration number: J14/331/2021
Nace: 3311
Sales - Ron
58.428
Net Profit - Ron
12.445
Employees
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Company Alex Ideea Business S.r.l. with Fiscal Code 44830634 recorded a turnover of 2024 of 58.428, with a net profit of 12.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ideea Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.508 36.508 58.428
Total Income - EUR - - - - - - - 12.546 36.508 58.431
Total Expenses - EUR - - - - - - - 7.112 25.517 43.850
Gross Profit/Loss - EUR - - - - - - - 5.433 10.991 14.581
Net Profit/Loss - EUR - - - - - - - 5.064 9.268 12.445
Employees - - - - - - - 0 0 0
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 60.9%, from 36.508 euro in the year 2023, to 58.428 euro in 2024. The Net Profit increased by 3.229 euro, from 9.268 euro in 2023, to 12.445 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 Ideea Business S.r.l. - CUI 44830634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.879 22.802
Current Assets - - - - - - - 5.412 10.081 9.920
Inventories - - - - - - - 0 0 281
Receivables - - - - - - - 710 1.146 888
Cash - - - - - - - 4.702 8.935 8.751
Shareholders Funds - - - - - - - 5.058 13.322 16.952
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 354 9.638 15.830
Income in Advance - - - - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.920 euro in 2024 which includes Inventories of 281 euro, Receivables of 888 euro and cash availability of 8.751 euro.
The company's Equity was valued at 16.952 euro, while total Liabilities amounted to 15.830 euro. Equity increased by 3.705 euro, from 13.322 euro in 2023, to 16.952 in 2024.

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