Financial results - ALEX STEWART SRL

Financial Summary - Alex Stewart Srl
Unique identification code: 30075684
Registration number: J2012000814136
Nace: 7120
Sales - Ron
404.717
Net Profit - Ron
43.392
Employees
15
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Company Alex Stewart Srl with Fiscal Code 30075684 recorded a turnover of 2024 of 404.717, with a net profit of 43.392 and having an average number of employees of 15. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.903 285.856 232.244 271.218 237.446 183.659 207.924 209.465 290.985 404.717
Total Income - EUR 413.878 289.487 233.116 285.613 249.483 185.299 209.797 210.179 291.601 406.262
Total Expenses - EUR 404.488 283.575 229.499 280.080 246.642 199.567 224.213 240.999 263.995 354.769
Gross Profit/Loss - EUR 9.390 5.912 3.617 5.533 2.841 -14.269 -14.416 -30.820 27.606 51.493
Net Profit/Loss - EUR 7.829 3.827 866 2.679 390 -15.994 -16.496 -32.917 24.694 43.392
Employees 21 12 11 11 11 11 12 10 10 15
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 39.9%, from 290.985 euro in the year 2023, to 404.717 euro in 2024. The Net Profit increased by 18.836 euro, from 24.694 euro in 2023, to 43.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Stewart Srl - CUI 30075684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.509 31.063 27.390 18.735 10.486 6.101 4.198 4.978 10.006 31.456
Current Assets 129.422 106.791 109.948 116.988 116.434 108.360 84.875 48.938 73.848 97.302
Inventories 0 0 0 0 0 0 654 0 81 544
Receivables 54.797 59.181 94.863 85.672 75.353 78.421 49.119 27.700 34.851 31.177
Cash 74.287 47.275 14.756 31.316 41.081 29.939 35.102 21.238 38.916 65.580
Shareholders Funds 8.148 4.144 4.939 2.984 690 -15.701 -31.848 -64.864 -39.973 3.643
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 151.139 134.876 132.689 133.025 126.511 130.437 121.190 119.050 124.095 125.382
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.302 euro in 2024 which includes Inventories of 544 euro, Receivables of 31.177 euro and cash availability of 65.580 euro.
The company's Equity was valued at 3.643 euro, while total Liabilities amounted to 125.382 euro. Equity increased by 43.392 euro, from -39.973 euro in 2023, to 3.643 in 2024.

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