Financial results - ALEX IT & C SRL

Financial Summary - Alex It & C Srl
Unique identification code: 24658179
Registration number: J2008001952247
Nace: 9510
Sales - Ron
125.385
Net Profit - Ron
13.416
Employees
4
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Company Alex It & C Srl with Fiscal Code 24658179 recorded a turnover of 2024 of 125.385, with a net profit of 13.416 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex It & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.231 31.279 41.415 68.094 136.884 149.088 120.267 130.821 117.379 125.385
Total Income - EUR 23.238 31.312 41.419 68.094 141.942 149.710 120.268 130.864 117.380 125.385
Total Expenses - EUR 36.218 41.949 53.336 71.854 105.228 146.876 110.158 114.949 115.585 109.703
Gross Profit/Loss - EUR -12.981 -10.637 -11.917 -3.760 36.714 2.834 10.110 15.916 1.796 15.682
Net Profit/Loss - EUR -13.678 -10.949 -12.331 -4.441 35.346 1.343 8.907 14.608 622 13.416
Employees 4 4 4 4 5 5 5 5 5 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 7.4%, from 117.379 euro in the year 2023, to 125.385 euro in 2024. The Net Profit increased by 12.797 euro, from 622 euro in 2023, to 13.416 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 It & C Srl - CUI 24658179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 626 3.437 3.897 4.926 4.936 5.018 5.034 5.273 7.893
Current Assets 10.591 11.562 10.513 7.906 28.221 30.934 29.748 39.117 45.584 55.551
Inventories 6.854 7.402 4.643 2.586 10.675 3.121 5.786 11.524 9.922 19.841
Receivables 2.044 2.560 2.930 2.659 3.564 13.047 16.214 22.479 23.821 24.200
Cash 1.692 1.599 2.940 2.661 13.982 14.765 7.748 5.114 11.841 11.510
Shareholders Funds -42.978 -53.489 -64.915 -68.165 -31.499 -29.393 -19.834 14.788 15.365 28.694
Social Capital 45 45 44 43 42 207 202 20.278 20.216 20.103
Debts 53.602 65.677 78.866 79.968 64.645 65.262 54.600 29.363 35.493 34.750
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.551 euro in 2024 which includes Inventories of 19.841 euro, Receivables of 24.200 euro and cash availability of 11.510 euro.
The company's Equity was valued at 28.694 euro, while total Liabilities amounted to 34.750 euro. Equity increased by 13.416 euro, from 15.365 euro in 2023, to 28.694 in 2024.

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