Financial results - ALEX & STELY SRL

Financial Summary - Alex & Stely Srl
Unique identification code: 32548100
Registration number: J13/2571/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alex & Stely Srl with Fiscal Code 32548100 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Stely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.327 - 11.057 - 0 8.056 3.969 13.291 0
Total Income - EUR 0 83.641 - 26.677 - 0 8.056 3.969 13.291 0
Total Expenses - EUR 27 37.668 - 5.687 - 6.337 7.712 3.595 11.303 0
Gross Profit/Loss - EUR -27 45.973 - 20.990 - -6.337 344 373 1.988 0
Net Profit/Loss - EUR -27 43.464 - 20.879 - -6.337 344 334 1.895 0
Employees 0 0 - 1 - 1 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 & STELY 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 & Stely Srl - CUI 32548100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.691 - 11.282 - 10.854 10.613 10.646 10.614 10.554
Current Assets 422 35.379 - 80.167 - 70.730 73.459 63.979 20.854 16.081
Inventories 416 3.968 - 1.563 - 5.128 9.570 7.664 7.640 7.598
Receivables 0 0 - 3.302 - 53.261 51.125 43.597 3.957 3.934
Cash 7 31.411 - 75.302 - 12.341 12.764 12.718 9.257 4.549
Shareholders Funds -1.448 42.031 - 84.951 - 72.766 71.496 72.051 26.785 26.636
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.870 5.039 - 6.498 - 8.818 12.576 2.573 4.682 0
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.081 euro in 2024 which includes Inventories of 7.598 euro, Receivables of 3.934 euro and cash availability of 4.549 euro.
The company's Equity was valued at 26.636 euro, while total Liabilities amounted to 0 euro.

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