Financial results - ALEX TRADING PRO SERV SRL

Financial Summary - Alex Trading Pro Serv Srl
Unique identification code: 2602088
Registration number: J40/21242/1992
Nace: 4642
Sales - Ron
512.144
Net Profit - Ron
46.648
Employees
10
Open Account
Company Alex Trading Pro Serv Srl with Fiscal Code 2602088 recorded a turnover of 2024 of 512.144, with a net profit of 46.648 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.528 864.885 836.403 722.696 768.502 245.023 504.730 634.436 577.890 512.144
Total Income - EUR 987.152 1.087.634 1.089.918 964.519 1.068.121 381.094 666.036 1.090.166 918.955 735.389
Total Expenses - EUR 934.189 1.001.123 1.009.044 936.678 1.011.453 501.016 659.564 909.295 828.553 680.764
Gross Profit/Loss - EUR 52.963 86.511 80.875 27.841 56.668 -119.922 6.472 180.871 90.403 54.625
Net Profit/Loss - EUR 45.636 74.676 67.345 21.870 50.513 -121.946 2.431 174.851 79.429 46.648
Employees 21 20 18 17 17 16 13 14 12 10
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 -10.9%, from 577.890 euro in the year 2023, to 512.144 euro in 2024. The Net Profit decreased by -32.337 euro, from 79.429 euro in 2023, to 46.648 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 Trading Pro Serv Srl - CUI 2602088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.045 97.942 83.216 69.603 221.737 201.281 185.559 50.106 45.180 40.550
Current Assets 438.423 554.090 655.709 693.118 648.439 628.394 543.494 666.852 740.610 682.626
Inventories 357.533 444.185 478.145 499.916 478.957 504.683 460.233 444.108 583.335 560.025
Receivables 41.610 42.139 47.785 40.132 45.691 9.519 12.037 16.275 5.838 5.164
Cash 39.280 67.766 129.779 153.071 123.791 114.193 71.224 206.469 151.437 117.437
Shareholders Funds 375.704 435.415 495.392 508.171 548.843 416.493 409.688 352.359 430.719 474.960
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.330 181.545 209.054 223.149 290.540 413.182 319.365 364.599 355.071 248.216
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.626 euro in 2024 which includes Inventories of 560.025 euro, Receivables of 5.164 euro and cash availability of 117.437 euro.
The company's Equity was valued at 474.960 euro, while total Liabilities amounted to 248.216 euro. Equity increased by 46.648 euro, from 430.719 euro in 2023, to 474.960 in 2024.

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