Financial results - ALEX SPARE PARTS S.R.L.

Financial Summary - Alex Spare Parts S.r.l.
Unique identification code: 35135248
Registration number: J06/617/2015
Nace: 3831
Sales - Ron
45.837
Net Profit - Ron
2.027
Employees
2
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Company Alex Spare Parts S.r.l. with Fiscal Code 35135248 recorded a turnover of 2024 of 45.837, with a net profit of 2.027 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443 26.174 47.792 58.245 48.513 36.498 26.016 36.033 36.152 45.837
Total Income - EUR 3.454 28.163 47.792 58.342 50.027 37.016 38.427 48.301 49.295 55.890
Total Expenses - EUR 3.362 26.956 34.517 54.340 49.247 36.165 37.267 47.053 46.873 53.072
Gross Profit/Loss - EUR 92 1.207 13.276 4.002 780 852 1.160 1.248 2.422 2.817
Net Profit/Loss - EUR 79 545 12.797 3.418 295 486 778 817 1.929 2.027
Employees 0 1 1 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 increased by 27.5%, from 36.152 euro in the year 2023, to 45.837 euro in 2024. The Net Profit increased by 109 euro, from 1.929 euro in 2023, to 2.027 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 Spare Parts S.r.l. - CUI 35135248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 1.204 1.873 1.152 1.968 2.850 2.566 1.569 5.927
Current Assets 14.528 22.986 48.202 43.171 50.896 81.408 93.320 98.435 100.847 90.358
Inventories 14.252 22.802 45.331 40.798 45.592 76.944 89.440 96.354 94.145 86.304
Receivables 0 0 0 827 1.308 393 718 475 1.600 109
Cash 276 184 2.871 1.546 3.996 4.072 3.161 1.606 5.102 3.945
Shareholders Funds 124 667 13.453 16.624 16.576 16.748 17.155 18.025 19.899 21.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.518 22.319 35.953 28.420 36.419 72.785 79.015 82.976 82.518 74.470
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.358 euro in 2024 which includes Inventories of 86.304 euro, Receivables of 109 euro and cash availability of 3.945 euro.
The company's Equity was valued at 21.815 euro, while total Liabilities amounted to 74.470 euro. Equity increased by 2.027 euro, from 19.899 euro in 2023, to 21.815 in 2024.

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