Financial results - ALEX INTERNATIONAL SRL

Financial Summary - Alex International Srl
Unique identification code: 3319870
Registration number: J40/3082/1993
Nace: 4641
Sales - Ron
1.651.246
Net Profit - Ron
165.765
Employees
4
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Company Alex International Srl with Fiscal Code 3319870 recorded a turnover of 2024 of 1.651.246, with a net profit of 165.765 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.222.948 2.024.799 1.888.776 1.624.364 1.509.021 1.146.469 1.374.818 1.860.129 1.403.636 1.651.246
Total Income - EUR 2.262.699 2.040.673 1.897.717 1.636.075 1.544.625 1.156.902 1.383.661 1.873.365 1.419.065 1.668.948
Total Expenses - EUR 2.106.004 1.941.862 1.792.179 1.502.767 1.375.154 971.079 1.287.347 1.589.155 1.296.213 1.471.228
Gross Profit/Loss - EUR 156.695 98.811 105.538 133.308 169.470 185.822 96.313 284.210 122.852 197.720
Net Profit/Loss - EUR 130.923 81.813 87.801 110.835 140.906 154.999 79.290 238.584 102.374 165.765
Employees 4 5 4 3 3 0 3 3 4 4
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 18.3%, from 1.403.636 euro in the year 2023, to 1.651.246 euro in 2024. The Net Profit increased by 63.964 euro, from 102.374 euro in 2023, to 165.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex International Srl - CUI 3319870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.527 176.150 173.571 194.282 195.994 189.099 169.597 152.068 543.696 583.502
Current Assets 636.312 542.821 515.523 472.065 367.588 431.769 530.044 561.224 231.761 241.111
Inventories 460.163 348.190 260.507 228.353 121.199 112.158 102.712 78.533 119.604 43.423
Receivables 101.510 116.877 164.573 117.508 118.274 88.346 141.813 134.703 88.752 161.956
Cash 74.639 77.753 90.443 126.203 128.116 231.265 282.006 341.550 19.624 35.732
Shareholders Funds 193.984 192.214 188.961 185.493 181.901 178.453 174.495 175.037 174.506 173.531
Social Capital 4.500 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 621.825 526.757 497.875 478.551 379.367 440.203 522.945 537.409 599.663 648.682
Income in Advance 2.029 2.037 2.258 2.302 2.314 2.213 2.201 847 1.288 2.401
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.111 euro in 2024 which includes Inventories of 43.423 euro, Receivables of 161.956 euro and cash availability of 35.732 euro.
The company's Equity was valued at 173.531 euro, while total Liabilities amounted to 648.682 euro. The Debt Ratio was 78.7% in the year 2024.

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