Financial results - ALEX INFLIGHT S.R.L.

Financial Summary - Alex Inflight S.r.l.
Unique identification code: 24657300
Registration number: J40/18177/2008
Nace: 4634
Sales - Ron
36.511
Net Profit - Ron
-303
Employees
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Company Alex Inflight S.r.l. with Fiscal Code 24657300 recorded a turnover of 2024 of 36.511, with a net profit of -303 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.876 259.692 268.769 66.794 35.826 10.522 10.382 14.800 36.966 36.511
Total Income - EUR 155.582 262.742 272.843 81.497 39.220 13.820 13.310 24.116 49.575 47.923
Total Expenses - EUR 127.625 206.321 224.686 76.347 46.706 24.821 20.160 22.711 40.134 46.441
Gross Profit/Loss - EUR 27.957 56.420 48.157 5.150 -7.485 -11.001 -6.849 1.405 9.441 1.482
Net Profit/Loss - EUR 22.677 46.246 39.750 2.811 -8.620 -11.343 -7.246 725 7.327 -303
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 -0.7%, from 36.966 euro in the year 2023, to 36.511 euro in 2024. The Net Profit decreased by -7.286 euro, from 7.327 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 Inflight S.r.l. - CUI 24657300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 169 29.319 22.524 16.020 9.763 3.931 563 0 536
Current Assets 106.436 168.196 175.103 173.624 154.665 147.240 142.552 147.929 152.814 156.714
Inventories 880 2.066 344 2.829 0 0 0 0 0 217
Receivables 19.543 64.546 58.481 33.028 5.045 5.199 5.343 5.069 2.557 16.358
Cash 7.698 32.618 116.278 11.033 8.481 3.578 1.817 3.235 11.053 1.694
Shareholders Funds 100.171 140.708 178.077 177.620 165.560 151.079 140.483 141.644 148.541 147.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.227 30.182 26.641 18.762 5.141 5.966 6.000 6.862 4.324 9.866
Income in Advance 0 1.418 2.971 2.917 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.714 euro in 2024 which includes Inventories of 217 euro, Receivables of 16.358 euro and cash availability of 1.694 euro.
The company's Equity was valued at 147.408 euro, while total Liabilities amounted to 9.866 euro. Equity decreased by -303 euro, from 148.541 euro in 2023, to 147.408 in 2024.

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