Financial results - ALEX TIME IMPEX SRL

Financial Summary - Alex Time Impex Srl
Unique identification code: 9988580
Registration number: J12/1429/1997
Nace: 5210
Sales - Ron
70.240
Net Profit - Ron
-182.903
Employees
16
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Company Alex Time Impex Srl with Fiscal Code 9988580 recorded a turnover of 2024 of 70.240, with a net profit of -182.903 and having an average number of employees of 16. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Time Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.429 924.262 936.738 673.417 527.640 80.201 87.924 80.989 68.552 70.240
Total Income - EUR 171.782 987.690 938.671 715.125 509.746 64.391 72.656 81.197 68.762 70.674
Total Expenses - EUR 99.690 1.083.367 799.365 786.555 658.219 333.955 299.559 287.990 256.014 253.577
Gross Profit/Loss - EUR 72.092 -95.676 139.306 -71.430 -148.473 -269.564 -226.902 -206.793 -187.252 -182.903
Net Profit/Loss - EUR 60.267 -95.676 131.764 -77.919 -152.694 -270.308 -227.607 -207.442 -187.802 -182.903
Employees 1 88 61 59 54 29 26 20 17 16
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 3.0%, from 68.552 euro in the year 2023, to 70.240 euro in 2024.
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 Time Impex Srl - CUI 9988580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.003 264.758 238.815 215.386 191.363 169.807 160.600 145.955 133.320 126.201
Current Assets 362.151 314.661 395.214 312.650 173.405 141.443 111.268 97.815 98.906 89.224
Inventories 38 96.781 95.173 137.041 109.343 91.220 71.232 58.464 58.286 57.948
Receivables 810 81.406 73.767 50.062 52.809 44.902 34.449 33.867 35.777 25.623
Cash 361.303 136.475 226.274 125.547 11.252 5.321 5.588 5.485 4.842 5.652
Shareholders Funds 599.090 140.432 266.171 180.979 25.456 -245.335 -467.501 -676.393 -862.144 -1.040.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.064 438.987 367.859 347.067 339.474 556.752 739.628 920.645 1.094.633 1.255.908
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.224 euro in 2024 which includes Inventories of 57.948 euro, Receivables of 25.623 euro and cash availability of 5.652 euro.
The company's Equity was valued at -1.040.228 euro, while total Liabilities amounted to 1.255.908 euro. Equity decreased by -182.903 euro, from -862.144 euro in 2023, to -1.040.228 in 2024.

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