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Financial results - ALEX TEK SRL

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Financial Summary - Alex Tek Srl
Unique identification code: 21639288
Registration number: J2007008257409
Nace: 4711
Sales - Ron
85.771
Net Profit - Ron
-3.446
Employees
1
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Company Alex Tek Srl with Fiscal Code 21639288 recorded a turnover of 2024 of 85.771, with a net profit of -3.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.517 78.166 78.282 90.278 56.130 82.402 70.278 39.326 66.367 85.771
Total Income - EUR 94.517 78.192 78.302 90.278 56.130 82.402 70.278 39.326 66.367 85.771
Total Expenses - EUR 89.316 77.643 80.164 96.926 62.375 66.775 62.279 53.259 85.918 87.876
Gross Profit/Loss - EUR 5.201 550 -1.862 -6.648 -6.245 15.626 7.999 -13.933 -19.551 -2.105
Net Profit/Loss - EUR 4.369 -232 -2.645 -7.549 -6.806 14.802 7.296 -14.475 -20.215 -3.446
Employees 2 3 3 2 2 1 1 1 1 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 30.0%, from 66.367 euro in the year 2023, to 85.771 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Tek Srl - CUI 21639288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.705 22.342 21.045 10.069 6.141 13.161 20.220 7.082 2.905 837
Inventories 15.550 15.061 11.785 -485 3.617 1.828 1.346 1.547 1.658 1.243
Receivables 4.792 7.265 7.078 1.680 2.217 1.333 1.019 2.534 775 150
Cash 363 16 2.181 8.873 308 10.001 17.855 3.002 472 -555
Shareholders Funds 15.442 15.053 12.153 4.381 -6.725 8.205 15.319 891 -19.327 -4.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.263 7.290 8.892 5.688 12.866 4.956 4.901 6.191 22.231 5.365
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 150 euro and cash availability of -555 euro.
The company's Equity was valued at -4.528 euro, while total Liabilities amounted to 5.365 euro. Equity increased by 14.691 euro, from -19.327 euro in 2023, to -4.528 in 2024.
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