Financial results - ALEX & IONELA TRADE SRL

Financial Summary - Alex & Ionela Trade Srl
Unique identification code: 15228130
Registration number: J13/941/2003
Nace: 5520
Sales - Ron
6.052
Net Profit - Ron
645
Employees
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Company Alex & Ionela Trade Srl with Fiscal Code 15228130 recorded a turnover of 2024 of 6.052, with a net profit of 645 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Ionela Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.612 36.261 7.674 1.105 1.343 4.022 7.767 11.769 9.024 6.052
Total Income - EUR 37.243 58.529 7.710 1.346 2.389 4.022 7.767 12.255 9.024 6.052
Total Expenses - EUR 44.843 45.834 11.505 1.185 2.010 3.234 3.240 7.765 4.977 5.285
Gross Profit/Loss - EUR -7.600 12.695 -3.795 161 379 788 4.527 4.490 4.047 768
Net Profit/Loss - EUR -8.669 12.109 -4.174 120 339 680 4.527 4.367 3.957 645
Employees 0 3 0 0 0 0 0 1 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 -32.6%, from 9.024 euro in the year 2023, to 6.052 euro in 2024. The Net Profit decreased by -3.290 euro, from 3.957 euro in 2023, to 645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & IONELA TRADE SRL

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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 & Ionela Trade Srl - CUI 15228130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.778 25.094 31.500 32.192 30.485 27.325 24.194 21.737 19.146 16.557
Current Assets 20.823 20.595 18.220 5.560 5.754 5.372 15.298 4.679 5.332 6.336
Inventories 20.357 20.135 13.937 0 0 0 0 0 0 0
Receivables 168 267 4.058 5.555 2.391 5.241 13.086 4.422 4.416 4.498
Cash 298 193 224 5 3.363 131 2.211 256 916 1.839
Shareholders Funds -24.491 -12.027 -15.998 -15.584 -14.942 -13.979 -9.142 -4.804 -832 -183
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 68.092 57.716 65.718 53.336 51.181 46.676 48.634 31.219 25.310 23.076
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.498 euro and cash availability of 1.839 euro.
The company's Equity was valued at -183 euro, while total Liabilities amounted to 23.076 euro. Equity increased by 645 euro, from -832 euro in 2023, to -183 in 2024.

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