Financial results - ALEX UTIL DIVERS SRL

Financial Summary - Alex Util Divers Srl
Unique identification code: 36894556
Registration number: J2017000006516
Nace: 4683
Sales - Ron
789.978
Net Profit - Ron
71.863
Employees
3
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Company Alex Util Divers Srl with Fiscal Code 36894556 recorded a turnover of 2024 of 789.978, with a net profit of 71.863 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Util Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 211.263 307.336 310.405 442.167 660.864 823.505 666.800 789.978
Total Income - EUR - - 211.276 307.349 310.415 442.459 668.583 823.505 666.800 790.567
Total Expenses - EUR - - 182.882 259.235 272.939 381.404 588.397 750.643 627.011 707.304
Gross Profit/Loss - EUR - - 28.394 48.114 37.475 61.055 80.187 72.862 39.789 83.263
Net Profit/Loss - EUR - - 26.273 45.029 34.367 56.629 74.299 66.447 33.794 71.863
Employees - - 2 2 3 4 3 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 19.1%, from 666.800 euro in the year 2023, to 789.978 euro in 2024. The Net Profit increased by 38.257 euro, from 33.794 euro in 2023, to 71.863 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 Util Divers Srl - CUI 36894556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 5.441 0 2.882 6.659 25.337
Current Assets - - 74.200 101.645 141.394 188.593 257.181 239.372 231.066 241.053
Inventories - - 63.464 100.842 100.491 141.919 175.658 137.259 77.075 116.784
Receivables - - 9.137 3.100 5.683 2.905 97.181 118.105 155.708 124.198
Cash - - 1.600 -2.297 35.220 43.769 -15.658 -15.992 -1.717 71
Shareholders Funds - - 26.317 70.863 103.857 158.518 229.301 221.956 188.831 226.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.949 30.819 37.595 35.516 27.880 20.298 48.894 40.356
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.053 euro in 2024 which includes Inventories of 116.784 euro, Receivables of 124.198 euro and cash availability of 71 euro.
The company's Equity was valued at 226.034 euro, while total Liabilities amounted to 40.356 euro. Equity increased by 38.257 euro, from 188.831 euro in 2023, to 226.034 in 2024.

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