Financial results - ALEX KFT SRL

Financial Summary - Alex Kft Srl
Unique identification code: 2888070
Registration number: J12/4143/1992
Nace: 4661
Sales - Ron
19.445
Net Profit - Ron
-12.899
Employees
1
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Company Alex Kft Srl with Fiscal Code 2888070 recorded a turnover of 2024 of 19.445, with a net profit of -12.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.575 32.680 75.019 61.657 55.411 116.812 73.824 170.005 90.898 19.445
Total Income - EUR 54.575 36.279 75.439 61.915 55.737 116.952 113.070 170.019 100.257 19.456
Total Expenses - EUR 10.815 34.804 61.421 66.410 53.660 107.264 94.537 164.301 97.298 32.344
Gross Profit/Loss - EUR 43.760 1.475 14.018 -4.495 2.076 9.688 18.533 5.719 2.958 -12.888
Net Profit/Loss - EUR 42.122 755 12.340 -5.197 414 6.183 15.143 1.362 1.976 -12.899
Employees 1 2 2 1 1 1 1 1 1 1
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 -78.5%, from 90.898 euro in the year 2023, to 19.445 euro in 2024. The Net Profit decreased by -1.965 euro, from 1.976 euro in 2023, to 0 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 Kft Srl - CUI 2888070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.140 23.072 21.807 21.385 22.833 5.384 30.171 22.414 13.409
Current Assets 51.666 29.050 33.147 28.239 25.655 33.392 67.421 41.232 36.606 26.139
Inventories 2.248 3.014 3.100 6.337 5.088 3.100 0 4.760 6.030 12.688
Receivables 3.444 831 417 458 314 4.439 2.320 1.536 3.605 1.613
Cash 45.975 25.205 29.631 21.444 20.253 25.853 65.101 34.937 26.971 11.838
Shareholders Funds 41.595 41.926 53.556 47.376 46.873 52.167 66.155 70.277 52.043 38.854
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 10.072 3.264 2.664 2.670 167 4.058 6.650 1.127 6.977 694
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.139 euro in 2024 which includes Inventories of 12.688 euro, Receivables of 1.613 euro and cash availability of 11.838 euro.
The company's Equity was valued at 38.854 euro, while total Liabilities amounted to 694 euro. Equity decreased by -12.899 euro, from 52.043 euro in 2023, to 38.854 in 2024.

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