Financial results - ALEX REDLINE SRL

Financial Summary - Alex Redline Srl
Unique identification code: 28931025
Registration number: J40/9208/2011
Nace: 4649
Sales - Ron
218.268
Net Profit - Ron
-4.561
Employees
2
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Company Alex Redline Srl with Fiscal Code 28931025 recorded a turnover of 2024 of 218.268, with a net profit of -4.561 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.004 205.350 234.443 205.726 206.657 199.842 202.297 261.112 220.480 218.268
Total Income - EUR 180.161 209.357 237.111 207.544 207.976 200.172 203.756 262.492 221.964 218.782
Total Expenses - EUR 208.662 202.327 224.559 203.697 204.629 187.281 197.272 247.832 218.926 217.723
Gross Profit/Loss - EUR -28.501 7.030 12.551 3.847 3.347 12.891 6.484 14.660 3.038 1.058
Net Profit/Loss - EUR -28.501 7.030 10.180 1.787 1.280 11.032 4.443 12.049 833 -4.561
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.4%, from 220.480 euro in the year 2023, to 218.268 euro in 2024. The Net Profit decreased by -828 euro, from 833 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 Redline Srl - CUI 28931025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 1.631 1.118 738 430 79 0 28 27 19
Current Assets 78.892 74.334 77.907 71.131 71.148 67.751 65.246 117.147 112.779 57.551
Inventories 29.710 31.307 33.341 37.100 21.232 25.117 33.691 36.706 34.500 27.768
Receivables 41.992 40.891 34.629 33.749 34.655 36.937 28.928 73.242 67.557 23.772
Cash 7.190 2.135 9.938 281 15.262 5.697 2.628 7.199 10.722 6.011
Shareholders Funds -61.944 -54.282 -43.183 -40.603 -38.537 -26.774 -21.738 -9.756 -8.893 -13.405
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.849 130.333 122.278 112.515 110.215 94.643 87.017 126.931 121.853 71.041
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.551 euro in 2024 which includes Inventories of 27.768 euro, Receivables of 23.772 euro and cash availability of 6.011 euro.
The company's Equity was valued at -13.405 euro, while total Liabilities amounted to 71.041 euro. Equity decreased by -4.561 euro, from -8.893 euro in 2023, to -13.405 in 2024.

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