Financial Summary -
Alex Trading & Engineering S.r.l.
Unique identification code:29069115
Registration number:J40/10675/2011
Nace:4612
Sales - Ron
490.176
Net Profit - Ron
-4.438
Employees
3
Open Account
Company Alex Trading & Engineering S.r.l. with Fiscal Code 29069115
recorded a turnover of 2024 of
490.176,
with a net profit of
-4.438
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Trading & Engineering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.767
255.972
264.784
315.351
339.848
360.244
370.267
456.638
441.921
490.176
Total Income - EUR
236.789
285.426
299.349
335.788
363.006
397.929
413.098
500.955
497.796
491.062
Total Expenses - EUR
233.713
264.846
278.851
313.482
342.357
391.197
402.676
486.958
492.270
481.804
Gross Profit/Loss - EUR
3.076
20.580
20.498
22.306
20.649
6.732
10.422
13.997
5.526
9.258
Net Profit/Loss - EUR
2.462
17.178
16.870
19.145
17.225
3.343
6.970
9.455
1.530
-4.438
Employees
2
2
2
2
2
2
2
3
3
3
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 11.5%, from 441.921 euro in the year 2023, to 490.176 euro in 2024.
The Net Profit decreased by -1.522 euro, from 1.530 euro in 2023, to 0 in the last year.
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Financial Rating - ALEX TRADING & ENGINEERING S.R.L.
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Insolvency Probability
Financial Reports - Alex Trading & Engineering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Trading & Engineering S.r.l. - CUI 29069115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.724
1.642
8.456
6.590
18.578
324
3.401
8.229
13.987
9.555
Current Assets
103.923
97.650
120.767
143.896
148.173
194.936
211.243
215.918
193.571
202.417
Inventories
24.899
28.635
45.135
52.832
61.060
78.592
74.522
65.676
68.620
68.283
Receivables
60.761
66.669
72.693
82.356
81.496
110.256
118.677
139.812
118.667
132.972
Cash
18.263
2.345
2.938
8.707
5.617
6.088
18.043
10.430
6.283
1.161
Shareholders Funds
18.802
35.788
52.097
70.285
86.149
87.859
92.881
70.386
71.703
66.864
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
87.942
64.323
77.787
81.015
81.211
108.952
122.514
154.670
136.449
146.205
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.417 euro in 2024 which includes Inventories of
68.283 euro, Receivables of
132.972 euro and cash availability of
1.161 euro.
The company's Equity was valued at
66.864 euro, while total Liabilities amounted to
146.205 euro.
Equity decreased by -4.438 euro, from 71.703 euro in 2023, to 66.864 in 2024.
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