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Financial results - ALEX ŞI IONUŢ SRL

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Financial Summary - Alex Şi Ionuţ Srl
Unique identification code: 24035863
Registration number: J2008000827304
Nace: 141
Sales - Ron
246.108
Net Profit - Ron
3.660
Employees
4
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Company Alex Şi Ionuţ Srl with Fiscal Code 24035863 recorded a turnover of 2024 of 246.108, with a net profit of 3.660 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Şi Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.425 225.975 204.656 168.876 186.045 179.459 175.379 247.240 204.323 246.108
Total Income - EUR 298.556 377.206 396.525 267.080 239.954 249.819 271.672 325.274 374.193 291.638
Total Expenses - EUR 521.250 577.839 409.748 319.829 264.416 271.469 262.560 300.113 345.597 287.978
Gross Profit/Loss - EUR -222.694 -200.633 -13.222 -52.748 -24.462 -21.650 9.112 25.160 28.596 3.660
Net Profit/Loss - EUR -222.694 -200.633 -92.490 -53.677 -24.462 -21.650 9.112 25.160 28.596 3.660
Employees 6 6 6 5 5 4 4 4 4 4
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 21.1%, from 204.323 euro in the year 2023, to 246.108 euro in 2024. The Net Profit decreased by -24.776 euro, from 28.596 euro in 2023, to 3.660 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Şi Ionuţ Srl - CUI 24035863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218.726 1.011.915 883.608 808.132 725.891 651.126 581.954 519.671 551.177 513.401
Current Assets 59.288 72.847 122.642 76.612 60.320 51.978 91.925 117.385 75.343 81.803
Inventories 51.013 47.125 35.187 32.285 43.259 36.894 38.579 71.297 51.858 40.981
Receivables 3.761 16.857 36.040 7.509 10.467 13.751 11.885 35.316 12.016 34.275
Cash 4.514 8.865 51.415 36.818 6.594 1.332 41.462 10.773 11.469 6.548
Shareholders Funds -397.562 -594.141 -676.577 -717.838 -728.398 -736.239 -710.801 77.050 143.823 146.680
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 105.485 93.035 92.516
Debts 1.213.683 1.678.903 1.311.850 1.010.672 954.488 773.324 686.632 269.289 213.507 201.370
Income in Advance 461.892 417.272 370.977 343.442 316.465 310.466 303.581 290.717 269.190 247.154
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.803 euro in 2024 which includes Inventories of 40.981 euro, Receivables of 34.275 euro and cash availability of 6.548 euro.
The company's Equity was valued at 146.680 euro, while total Liabilities amounted to 201.370 euro. Equity increased by 3.660 euro, from 143.823 euro in 2023, to 146.680 in 2024. The Debt Ratio was 33.8% in the year 2024.
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