Financial results - ALEX IMPORT EXPORT SRL

Financial Summary - Alex Import Export Srl
Unique identification code: 17236465
Registration number: J2005000313233
Nace: 4711
Sales - Ron
193.206
Net Profit - Ron
11.852
Employees
3
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Company Alex Import Export Srl with Fiscal Code 17236465 recorded a turnover of 2024 of 193.206, with a net profit of 11.852 and having an average number of employees of 3. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.117 297.806 132.863 116.411 106.539 99.561 113.542 165.158 205.303 193.206
Total Income - EUR 201.324 299.362 134.404 116.848 106.549 99.561 113.543 165.316 214.544 193.207
Total Expenses - EUR 202.128 262.222 120.686 113.106 121.130 91.873 88.427 155.641 203.406 176.720
Gross Profit/Loss - EUR -804 37.140 13.717 3.742 -14.581 7.688 25.116 9.675 11.138 16.487
Net Profit/Loss - EUR -2.689 28.495 12.324 782 -15.647 6.762 24.010 8.270 9.250 11.852
Employees 2 2 2 1 1 1 1 2 2 3
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 -5.4%, from 205.303 euro in the year 2023, to 193.206 euro in 2024. The Net Profit increased by 2.653 euro, from 9.250 euro in 2023, to 11.852 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 Import Export Srl - CUI 17236465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.177 2.988 2.792 25.722 19.398 16.497 15.310 15.358 1.980 0
Current Assets 195.748 86.816 91.147 93.344 74.338 81.464 74.855 82.641 94.364 88.154
Inventories 149.738 15.174 27.306 9.299 -34.761 -12.031 7.132 30.050 37.019 42.806
Receivables 38.315 6.412 7.414 6.218 9.810 9.729 187 522 1.513 325
Cash 7.696 65.230 56.427 77.827 99.289 83.766 67.536 52.070 55.832 45.023
Shareholders Funds -23.313 16.100 28.152 63.953 47.067 52.937 75.772 84.277 93.272 82.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.295 73.760 65.842 55.168 46.721 45.076 14.393 13.722 3.072 5.404
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 88.154 euro in 2024 which includes Inventories of 42.806 euro, Receivables of 325 euro and cash availability of 45.023 euro.
The company's Equity was valued at 82.750 euro, while total Liabilities amounted to 5.404 euro. Equity decreased by -10.001 euro, from 93.272 euro in 2023, to 82.750 in 2024.

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