Financial results - ALEX POWER DESIGN SRL

Financial Summary - Alex Power Design Srl
Unique identification code: 19795498
Registration number: J2006002208037
Nace: 4334
Sales - Ron
81.865
Net Profit - Ron
15.961
Employees
6
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Company Alex Power Design Srl with Fiscal Code 19795498 recorded a turnover of 2024 of 81.865, with a net profit of 15.961 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Power Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.666 3.699 2.332 6.426 3.047 26.427 23.823 38.974 127.503 81.865
Total Income - EUR 2.666 3.699 2.332 6.426 3.047 26.427 23.823 38.974 127.503 81.866
Total Expenses - EUR 5.764 3.568 6.614 5.451 12.568 27.337 5.397 10.959 97.601 64.398
Gross Profit/Loss - EUR -3.098 131 -4.282 976 -9.521 -910 18.426 28.015 29.901 17.468
Net Profit/Loss - EUR -3.178 29 -4.352 900 -9.551 -1.174 18.188 27.626 28.627 15.961
Employees 1 1 1 1 2 3 1 2 9 6
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 -35.4%, from 127.503 euro in the year 2023, to 81.865 euro in 2024. The Net Profit decreased by -12.505 euro, from 28.627 euro in 2023, to 15.961 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 Power Design Srl - CUI 19795498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.417 6.230 3.723 5.939 4.310 19.553 25.323 22.703 62.749 64.301
Inventories 6.141 6.193 3.564 2.850 2.649 1.790 1.221 1.022 839 675
Receivables 0 0 118 0 1.496 134 5.942 14.046 23.568 57.319
Cash 276 37 41 3.089 166 17.630 18.160 7.636 38.343 6.307
Shareholders Funds -19.145 -18.921 -22.953 -21.631 -30.764 -31.354 -12.471 15.116 43.697 59.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.562 25.151 26.676 27.570 35.074 50.908 37.794 7.588 19.052 4.887
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.301 euro in 2024 which includes Inventories of 675 euro, Receivables of 57.319 euro and cash availability of 6.307 euro.
The company's Equity was valued at 59.414 euro, while total Liabilities amounted to 4.887 euro. Equity increased by 15.961 euro, from 43.697 euro in 2023, to 59.414 in 2024.

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