Financial results - ALEX SEA SRL

Financial Summary - Alex Sea Srl
Unique identification code: 11317315
Registration number: J1998012841401
Nace: 4399
Sales - Ron
1.763.813
Net Profit - Ron
710.026
Employees
10
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Company Alex Sea Srl with Fiscal Code 11317315 recorded a turnover of 2024 of 1.763.813, with a net profit of 710.026 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.381 497.339 703.706 823.937 953.304 835.923 924.190 761.106 1.133.368 1.763.813
Total Income - EUR 549.390 524.142 721.403 844.024 963.726 840.108 942.939 789.570 1.137.667 1.770.221
Total Expenses - EUR 271.402 361.548 356.401 391.467 468.862 433.209 423.738 495.059 619.218 931.375
Gross Profit/Loss - EUR 277.987 162.593 365.003 452.557 494.864 406.899 519.201 294.511 518.449 838.845
Net Profit/Loss - EUR 231.827 136.057 310.976 444.027 485.212 398.991 510.903 288.196 451.093 710.026
Employees 9 12 10 8 9 11 10 9 9 10
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 56.5%, from 1.133.368 euro in the year 2023, to 1.763.813 euro in 2024. The Net Profit increased by 261.454 euro, from 451.093 euro in 2023, to 710.026 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 Sea Srl - CUI 11317315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.715 165.204 208.914 280.702 279.080 193.677 312.017 392.681 364.065 420.461
Current Assets 401.895 350.698 402.141 445.147 317.386 338.348 434.587 316.624 486.718 603.712
Inventories 3.279 5.342 6.605 10.061 21.036 7.988 11.329 24.005 23.965 66.611
Receivables 349.349 335.808 167.147 232.790 219.215 175.684 344.131 281.761 455.374 529.558
Cash 49.268 9.548 228.389 202.296 77.135 154.676 79.127 10.858 7.379 7.544
Shareholders Funds 357.591 333.062 475.395 628.884 522.040 507.437 683.646 670.863 697.459 751.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.431 167.636 99.294 65.699 45.175 23.998 62.381 38.240 155.441 275.450
Income in Advance 172 171 168 165 161 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 "4399 - 4399"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.712 euro in 2024 which includes Inventories of 66.611 euro, Receivables of 529.558 euro and cash availability of 7.544 euro.
The company's Equity was valued at 751.284 euro, while total Liabilities amounted to 275.450 euro. Equity increased by 57.723 euro, from 697.459 euro in 2023, to 751.284 in 2024.

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