Financial results - ALEX SAFETY SRL

Financial Summary - Alex Safety Srl
Unique identification code: 26403775
Registration number: J40/474/2010
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-3.400
Employees
Open Account
Company Alex Safety Srl with Fiscal Code 26403775 recorded a turnover of 2024 of - , with a net profit of -3.400 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.480 0
Total Income - EUR 0 0 0 0 0 0 0 0 1.480 0
Total Expenses - EUR 96 104 54 492 587 177 4.346 1.816 7.162 3.400
Gross Profit/Loss - EUR -96 -104 -54 -492 -587 -177 -4.346 -1.816 -5.682 -3.400
Net Profit/Loss - EUR -96 -104 -54 -492 -587 -177 -4.346 -1.816 -5.682 -3.400
Employees 1 1 1 1 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX SAFETY SRL

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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 Safety Srl - CUI 26403775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 280 3.704 283
Current Assets 1.016 1.009 995 2.684 2.321 2.720 1.124 2.499 2.228 2.216
Inventories 0 0 0 1.079 1.058 1.480 1.447 1.451 1.295 1.288
Receivables 1.013 1.002 986 967 1.240 1.216 1.189 913 583 579
Cash 3 6 9 637 23 24 -1.512 135 351 349
Shareholders Funds -8.783 -8.798 -8.703 -9.015 -9.427 -9.426 -13.563 -15.420 -21.056 -24.338
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 9.799 9.807 9.698 11.698 11.748 12.146 14.687 18.200 26.988 26.837
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.216 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 579 euro and cash availability of 349 euro.
The company's Equity was valued at -24.338 euro, while total Liabilities amounted to 26.837 euro. Equity decreased by -3.400 euro, from -21.056 euro in 2023, to -24.338 in 2024.

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