Financial results - ALEX - TECH DISTRIBUTION SRL

Financial Summary - Alex - Tech Distribution Srl
Unique identification code: 33405710
Registration number: J40/8623/2014
Nace: 4532
Sales - Ron
157.295
Net Profit - Ron
27.703
Employees
2
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Company Alex - Tech Distribution Srl with Fiscal Code 33405710 recorded a turnover of 2024 of 157.295, with a net profit of 27.703 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex - Tech Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.238 83.765 75.322 74.405 93.670 89.407 132.070 152.670 161.340 157.295
Total Income - EUR 76.239 83.765 75.322 74.741 93.670 89.832 133.778 152.670 189.201 175.436
Total Expenses - EUR 66.974 78.877 61.326 67.836 82.797 84.636 122.484 137.740 155.997 142.447
Gross Profit/Loss - EUR 9.265 4.888 13.996 6.904 10.873 5.195 11.294 14.930 33.204 32.989
Net Profit/Loss - EUR 7.731 4.106 12.257 6.157 9.936 4.321 9.957 13.403 31.312 27.703
Employees 2 0 0 0 0 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 decreased by -2.0%, from 161.340 euro in the year 2023, to 157.295 euro in 2024. The Net Profit decreased by -3.434 euro, from 31.312 euro in 2023, to 27.703 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 - Tech Distribution Srl - CUI 33405710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 9.215 6.262 23.583 15.756 36.115 24.073 31.357 66.278
Current Assets 14.310 14.559 35.127 42.226 57.191 69.545 72.317 68.771 89.185 97.084
Inventories 8.335 9.604 27.958 35.679 48.462 60.958 59.790 57.621 63.397 80.286
Receivables 4.198 4.661 4.521 5.563 6.658 6.397 11.488 10.640 12.343 15.632
Cash 1.777 294 2.648 984 2.071 2.190 1.039 510 13.445 1.166
Shareholders Funds 7.808 4.160 16.347 22.203 31.710 35.429 44.600 58.142 87.407 102.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.621 10.399 27.995 26.285 49.065 49.872 63.832 34.702 33.136 61.305
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.084 euro in 2024 which includes Inventories of 80.286 euro, Receivables of 15.632 euro and cash availability of 1.166 euro.
The company's Equity was valued at 102.057 euro, while total Liabilities amounted to 61.305 euro. Equity increased by 15.139 euro, from 87.407 euro in 2023, to 102.057 in 2024.

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