Financial results - ALEX IMPEX TOTAL SRL

Financial Summary - Alex Impex Total Srl
Unique identification code: 16853489
Registration number: J40/16666/2004
Nace: 4711
Sales - Ron
12.588
Net Profit - Ron
-109
Employees
Open Account
Company Alex Impex Total Srl with Fiscal Code 16853489 recorded a turnover of 2024 of 12.588, with a net profit of -109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.402 25.987 25.471 26.897 28.156 17.667 12.570 12.711 16.691 12.588
Total Income - EUR 27.410 25.987 25.471 26.897 28.156 17.667 12.570 12.711 16.691 12.725
Total Expenses - EUR 26.549 24.928 24.785 25.713 26.338 16.556 11.807 12.137 15.417 12.833
Gross Profit/Loss - EUR 861 1.059 686 1.184 1.818 1.111 762 574 1.274 -109
Net Profit/Loss - EUR 39 277 -79 382 972 624 385 151 1.070 -109
Employees 0 0 0 0 0 0 0 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 decreased by -24.2%, from 16.691 euro in the year 2023, to 12.588 euro in 2024. The Net Profit decreased by -1.064 euro, from 1.070 euro in 2023, to 0 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 Impex Total Srl - CUI 16853489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.252 1.373 1.137 880 1.215 679 689 620 2.002 3.059
Inventories 351 1.033 815 466 389 488 326 477 688 332
Receivables 145 110 109 125 15 43 19 36 175 350
Cash 757 229 213 288 810 148 343 107 1.139 2.377
Shareholders Funds -5.474 -5.142 -5.134 -4.658 -3.595 -2.903 -2.454 -2.311 -1.233 -1.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.727 6.514 6.271 5.538 4.810 3.582 3.143 2.931 3.236 4.394
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.059 euro in 2024 which includes Inventories of 332 euro, Receivables of 350 euro and cash availability of 2.377 euro.
The company's Equity was valued at -1.335 euro, while total Liabilities amounted to 4.394 euro. Equity decreased by -109 euro, from -1.233 euro in 2023, to -1.335 in 2024.

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