Financial results - ALEX-IR DECOR SRL

Financial Summary - Alex-Ir Decor Srl
Unique identification code: 17514693
Registration number: J2013001086230
Nace: 4322
Sales - Ron
156.053
Net Profit - Ron
3.295
Employees
5
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Company Alex-Ir Decor Srl with Fiscal Code 17514693 recorded a turnover of 2024 of 156.053, with a net profit of 3.295 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Ir Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.243 255.363 264.121 711.705 244.301 262.281 260.304 295.354 298.730 156.053
Total Income - EUR 192.535 255.365 264.124 711.948 244.300 264.493 260.304 295.354 298.746 156.071
Total Expenses - EUR 189.424 251.288 252.346 681.748 214.311 241.092 250.863 218.083 294.885 148.765
Gross Profit/Loss - EUR 3.111 4.077 11.778 30.200 29.990 23.401 9.441 77.271 3.862 7.306
Net Profit/Loss - EUR 2.613 3.425 6.404 23.082 27.547 20.939 7.099 74.377 1.322 3.295
Employees 5 5 5 5 6 6 5 7 7 5
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 -47.5%, from 298.730 euro in the year 2023, to 156.053 euro in 2024. The Net Profit increased by 1.980 euro, from 1.322 euro in 2023, to 3.295 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-Ir Decor Srl - CUI 17514693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.108 86.681 98.474 95.773 95.009 79.577 65.178 83.160 71.650 53.105
Current Assets 1.534 -5.461 -10.552 -13.189 78.330 76.978 68.311 125.088 100.571 19.996
Inventories 39.524 24.069 21.284 32.668 66.249 61.734 49.612 104.415 69.304 6.944
Receivables 7.493 6.483 10.121 5.857 8.087 12.944 14.436 13.993 23.320 11.808
Cash -45.483 -36.013 -41.956 -51.713 3.994 2.300 4.263 6.680 7.947 1.244
Shareholders Funds 137.960 11.525 17.734 40.491 67.253 86.917 81.981 134.200 106.127 34.426
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 43.274 69.695 70.188 42.093 106.086 69.638 51.508 74.048 66.094 57.799
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.996 euro in 2024 which includes Inventories of 6.944 euro, Receivables of 11.808 euro and cash availability of 1.244 euro.
The company's Equity was valued at 34.426 euro, while total Liabilities amounted to 57.799 euro. Equity decreased by -71.108 euro, from 106.127 euro in 2023, to 34.426 in 2024.

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