Financial results - ALEX KLA-G S.R.L.

Financial Summary - Alex Kla-G S.r.l.
Unique identification code: 40508742
Registration number: J06/263/2019
Nace: 4711
Sales - Ron
6.241
Net Profit - Ron
-8.655
Employees
1
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Company Alex Kla-G S.r.l. with Fiscal Code 40508742 recorded a turnover of 2024 of 6.241, with a net profit of -8.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Kla-G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.696 57.448 61.167 3.174 3.089 6.241
Total Income - EUR - - - - 60.863 58.430 61.261 3.249 9.558 6.435
Total Expenses - EUR - - - - 22.144 21.307 20.481 9.858 10.574 15.089
Gross Profit/Loss - EUR - - - - 38.719 37.123 40.779 -6.609 -1.015 -8.655
Net Profit/Loss - EUR - - - - 38.143 36.784 40.175 -6.638 -1.109 -8.655
Employees - - - - 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 increased by 103.1%, from 3.089 euro in the year 2023, to 6.241 euro in 2024.
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 Kla-G S.r.l. - CUI 40508742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 41.252 76.677 113.325 102.525 13.077 6.953
Inventories - - - - 1.135 2.929 4.038 5.360 7.344 6.095
Receivables - - - - 1.756 2 708 749 889 541
Cash - - - - 38.361 73.745 108.579 96.416 4.844 317
Shareholders Funds - - - - 38.185 74.245 112.774 5.097 3.972 -4.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.067 2.431 551 97.428 9.104 11.658
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.953 euro in 2024 which includes Inventories of 6.095 euro, Receivables of 541 euro and cash availability of 317 euro.
The company's Equity was valued at -4.705 euro, while total Liabilities amounted to 11.658 euro. Equity decreased by -8.655 euro, from 3.972 euro in 2023, to -4.705 in 2024.

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