Financial results - ALEX TECHNO GRID SRL

Financial Summary - Alex Techno Grid Srl
Unique identification code: 27125200
Registration number: J2010000631030
Nace: 4782
Sales - Ron
289.652
Net Profit - Ron
5.595
Employees
1
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Company Alex Techno Grid Srl with Fiscal Code 27125200 recorded a turnover of 2024 of 289.652, with a net profit of 5.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Techno Grid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.789 115.839 125.868 150.728 181.864 163.157 228.520 234.574 230.160 289.652
Total Income - EUR 104.150 115.840 125.869 150.729 181.865 164.062 231.252 241.430 246.247 292.809
Total Expenses - EUR 101.302 108.396 121.963 148.763 178.627 160.409 224.866 241.537 241.584 286.089
Gross Profit/Loss - EUR 2.848 7.443 3.905 1.965 3.238 3.653 6.386 -106 4.663 6.720
Net Profit/Loss - EUR 2.267 6.126 2.026 428 1.373 1.979 4.030 -2.520 2.281 5.595
Employees 1 2 2 1 1 2 4 3 2 1
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 26.6%, from 230.160 euro in the year 2023, to 289.652 euro in 2024. The Net Profit increased by 3.326 euro, from 2.281 euro in 2023, to 5.595 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 Techno Grid Srl - CUI 27125200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 622 16.843 17.396 16.841 17.064 34.491 35.246 23.640 31.322
Current Assets 17.616 22.788 28.872 52.672 51.155 67.564 66.514 64.559 99.020 105.945
Inventories 12.966 18.386 21.139 41.175 40.188 58.857 57.852 60.169 82.162 55.267
Receivables 1.688 3.555 5.450 9.816 9.173 6.230 1.732 808 8.744 7.222
Cash 2.962 847 2.284 1.680 1.794 2.478 6.929 3.583 8.114 43.456
Shareholders Funds 3.406 9.497 11.362 11.582 12.731 14.469 18.178 15.714 17.948 21.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.211 13.913 34.353 59.238 55.265 70.159 82.826 84.091 105.096 115.935
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.945 euro in 2024 which includes Inventories of 55.267 euro, Receivables of 7.222 euro and cash availability of 43.456 euro.
The company's Equity was valued at 21.332 euro, while total Liabilities amounted to 115.935 euro. Equity increased by 3.484 euro, from 17.948 euro in 2023, to 21.332 in 2024.

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