Financial results - ALEX SERV IMPEX SRL

Financial Summary - Alex Serv Impex Srl
Unique identification code: 3016427
Registration number: J40/14674/1991
Nace: 4771
Sales - Ron
254.016
Net Profit - Ron
16.670
Employees
2
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Company Alex Serv Impex Srl with Fiscal Code 3016427 recorded a turnover of 2024 of 254.016, with a net profit of 16.670 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.587 396.434 411.900 407.729 360.706 170.245 207.185 260.889 279.245 254.016
Total Income - EUR 366.719 396.771 412.532 410.494 363.278 176.519 209.243 263.929 280.082 248.372
Total Expenses - EUR 360.146 392.389 380.512 389.049 360.004 196.677 223.874 255.546 263.669 228.527
Gross Profit/Loss - EUR 6.572 4.382 32.020 21.445 3.274 -20.158 -14.631 8.383 16.413 19.846
Net Profit/Loss - EUR 6.572 4.382 28.082 17.340 -359 -21.815 -16.724 5.744 13.612 16.670
Employees 0 8 8 8 8 6 5 4 3 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 -8.5%, from 279.245 euro in the year 2023, to 254.016 euro in 2024. The Net Profit increased by 3.134 euro, from 13.612 euro in 2023, to 16.670 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 Serv Impex Srl - CUI 3016427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.582 3.545 0 0 0 0 0 0 0 0
Current Assets 265.334 228.618 234.584 197.691 158.336 160.463 142.344 99.389 72.840 60.316
Inventories 256.198 225.234 226.060 188.417 150.199 153.836 137.499 72.763 62.920 44.309
Receivables 5.564 2.522 6.377 6.087 5.620 4.593 3.478 3.395 7.684 5.453
Cash 3.572 862 2.148 3.187 2.517 2.035 1.367 23.232 2.236 10.554
Shareholders Funds -3.897 525 28.598 18.195 479 -21.344 -37.595 -31.967 -18.258 -1.486
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 274.813 233.650 208.019 182.078 160.538 184.222 182.602 133.713 93.209 63.154
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.316 euro in 2024 which includes Inventories of 44.309 euro, Receivables of 5.453 euro and cash availability of 10.554 euro.
The company's Equity was valued at -1.486 euro, while total Liabilities amounted to 63.154 euro. Equity increased by 16.670 euro, from -18.258 euro in 2023, to -1.486 in 2024.

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