Financial results - ALEX IMPEX COM 2004 S.R.L.

Financial Summary - Alex Impex Com 2004 S.r.l.
Unique identification code: 16058238
Registration number: J51/15/2004
Nace: 161
Sales - Ron
909.067
Net Profit - Ron
142.515
Employees
19
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Company Alex Impex Com 2004 S.r.l. with Fiscal Code 16058238 recorded a turnover of 2024 of 909.067, with a net profit of 142.515 and having an average number of employees of 19. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Impex Com 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.383 912.614 943.997 824.368 972.923 697.062 594.825 984.422 833.398 909.067
Total Income - EUR 750.789 869.580 935.719 796.799 795.847 629.505 593.663 933.553 838.381 811.847
Total Expenses - EUR 502.062 650.057 726.934 702.099 815.906 539.126 496.236 648.575 822.519 651.144
Gross Profit/Loss - EUR 248.727 219.523 208.784 94.701 -20.059 90.379 97.426 284.978 15.862 160.702
Net Profit/Loss - EUR 208.930 183.806 176.985 88.133 -29.471 85.991 92.837 276.990 11.900 142.515
Employees 16 14 15 18 19 17 17 18 17 19
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 9.7%, from 833.398 euro in the year 2023, to 909.067 euro in 2024. The Net Profit increased by 130.681 euro, from 11.900 euro in 2023, to 142.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Impex Com 2004 S.r.l. - CUI 16058238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.757 75.328 56.853 44.031 82.501 59.130 46.203 33.859 21.978 13.121
Current Assets 1.049.845 1.083.069 1.267.221 1.285.175 1.259.599 1.249.069 1.317.418 1.544.160 1.534.260 1.635.309
Inventories 322.735 315.075 379.039 335.730 149.599 110.193 203.277 105.021 198.614 82.723
Receivables 468.142 584.923 511.512 453.269 511.362 650.549 590.885 535.837 472.449 516.370
Cash 258.968 183.072 376.670 281.285 198.250 178.225 216.224 497.745 458.871 634.149
Shareholders Funds 616.744 791.408 955.000 1.025.608 932.411 1.000.725 1.071.370 1.351.684 1.354.846 1.489.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.517 366.990 362.928 298.178 405.014 303.516 288.995 223.685 199.366 157.236
Income in Advance 8.341 7.037 6.146 5.420 4.675 3.958 3.255 2.649 2.027 1.404
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.309 euro in 2024 which includes Inventories of 82.723 euro, Receivables of 516.370 euro and cash availability of 634.149 euro.
The company's Equity was valued at 1.489.789 euro, while total Liabilities amounted to 157.236 euro. Equity increased by 142.515 euro, from 1.354.846 euro in 2023, to 1.489.789 in 2024. The Debt Ratio was 9.5% in the year 2024.

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