Financial results - ALEX TRADING IMPEX SRL

Financial Summary - Alex Trading Impex Srl
Unique identification code: 24093821
Registration number: J2008000703385
Nace: 5520
Sales - Ron
13.976
Net Profit - Ron
-11.637
Employees
1
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Company Alex Trading Impex Srl with Fiscal Code 24093821 recorded a turnover of 2024 of 13.976, with a net profit of -11.637 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.406 10.075 7.690 8.259 15.890 11.327 16.140 18.571 16.361 13.976
Total Income - EUR 6.406 10.075 7.690 8.324 15.890 11.327 16.148 18.571 16.361 13.976
Total Expenses - EUR 12.090 19.180 22.506 19.859 30.315 33.701 22.957 19.478 20.552 25.613
Gross Profit/Loss - EUR -5.684 -9.105 -14.816 -11.535 -14.424 -22.374 -6.809 -907 -4.190 -11.637
Net Profit/Loss - EUR -5.876 -9.407 -14.981 -11.765 -14.901 -22.714 -7.294 -1.464 -4.190 -11.637
Employees 2 2 2 1 1 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 decreased by -14.1%, from 16.361 euro in the year 2023, to 13.976 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 Trading Impex Srl - CUI 24093821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.943 70.226 61.369 53.520 50.396 45.380 43.091 41.230 40.087 37.315
Current Assets 28.550 29.965 25.079 30.407 20.675 10.330 7.958 13.106 14.356 7.596
Inventories 26.404 27.423 24.336 26.544 16.814 7.730 4.327 5.772 6.978 2.030
Receivables 218 1.240 607 1.756 379 1.112 1.265 722 872 1.224
Cash 1.927 1.302 136 2.107 3.482 1.488 2.366 6.613 6.506 4.342
Shareholders Funds -139.690 -147.673 -160.155 -168.917 -180.547 -199.838 -202.700 -204.793 -208.362 -218.835
Social Capital 101 100 99 161 158 155 152 152 152 151
Debts 244.183 247.865 246.603 252.844 251.618 255.548 253.749 259.129 262.805 263.746
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 1.224 euro and cash availability of 4.342 euro.
The company's Equity was valued at -218.835 euro, while total Liabilities amounted to 263.746 euro. Equity decreased by -11.637 euro, from -208.362 euro in 2023, to -218.835 in 2024.

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