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Financial results - ALEX INSTAL & STEEL S.R.L.

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Financial Summary - Alex Instal & Steel S.r.l.
Unique identification code: 46904371
Registration number: J11/715/2022
Nace: 4674
Sales - Ron
4.759.706
Net Profit - Ron
-199.615
Employees
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Company Alex Instal & Steel S.r.l. with Fiscal Code 46904371 recorded a turnover of 2024 of 4.759.706, with a net profit of -199.615 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Instal & Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.178 3.710.567 4.759.706
Total Income - EUR - - - - - - - 71.883 3.712.913 4.770.596
Total Expenses - EUR - - - - - - - 160.431 4.015.455 4.970.211
Gross Profit/Loss - EUR - - - - - - - -88.547 -302.542 -199.615
Net Profit/Loss - EUR - - - - - - - -89.265 -302.542 -199.615
Employees - - - - - - - 11 15 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 29.0%, from 3.710.567 euro in the year 2023, to 4.759.706 euro in 2024.
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 Instal & Steel S.r.l. - CUI 46904371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 198.315 317.215 258.235
Current Assets - - - - - - - 961.092 2.344.545 2.685.854
Inventories - - - - - - - 737.144 1.423.516 1.295.238
Receivables - - - - - - - 176.491 716.624 1.005.713
Cash - - - - - - - 41.257 92.815 218.389
Shareholders Funds - - - - - - - -87.238 -389.515 -586.953
Social Capital - - - - - - - 1.876 1.870 1.860
Debts - - - - - - - 1.246.644 3.051.275 3.531.042
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.685.854 euro in 2024 which includes Inventories of 1.295.238 euro, Receivables of 1.005.713 euro and cash availability of 218.389 euro.
The company's Equity was valued at -586.953 euro, while total Liabilities amounted to 3.531.042 euro. Equity decreased by -199.615 euro, from -389.515 euro in 2023, to -586.953 in 2024.
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