Financial results - ALEX UTIL EX S.R.L.

Financial Summary - Alex Util Ex S.r.l.
Unique identification code: 36518128
Registration number: J12/3357/2016
Nace: 8130
Sales - Ron
539.060
Net Profit - Ron
-35.516
Employees
5
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Company Alex Util Ex S.r.l. with Fiscal Code 36518128 recorded a turnover of 2024 of 539.060, with a net profit of -35.516 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Util Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.903 22.964 22.680 83.720 101.593 131.589 351.356 579.301 539.060
Total Income - EUR - 12.903 22.965 22.681 83.721 101.594 131.600 351.360 579.302 541.833
Total Expenses - EUR - 3.725 14.221 26.984 57.500 93.480 127.705 337.223 569.315 577.349
Gross Profit/Loss - EUR - 9.179 8.744 -4.303 26.220 8.114 3.895 14.137 9.986 -35.516
Net Profit/Loss - EUR - 8.792 8.055 -4.565 25.383 7.170 2.711 10.743 3.395 -35.516
Employees - 0 0 1 4 4 3 3 5 5
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 -6.4%, from 579.301 euro in the year 2023, to 539.060 euro in 2024. The Net Profit decreased by -3.376 euro, from 3.395 euro in 2023, to 0 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 Ex S.r.l. - CUI 36518128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.208 5.282 4.083 2.377 2.148 28.150
Current Assets - 9.469 17.974 17.158 46.235 50.213 74.109 128.541 140.486 83.705
Inventories - 548 0 0 3.742 16.821 15.211 45.296 29.664 1.964
Receivables - 0 9.281 11.242 21.429 20.961 26.254 65.542 84.571 78.348
Cash - 8.922 8.694 5.916 21.064 12.431 32.644 17.703 26.251 3.393
Shareholders Funds - 8.836 16.742 11.870 37.023 43.491 43.714 54.593 57.823 16.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 633 1.233 5.288 10.420 12.004 34.478 76.325 84.810 94.897
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.705 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 78.348 euro and cash availability of 3.393 euro.
The company's Equity was valued at 16.958 euro, while total Liabilities amounted to 94.897 euro. Equity decreased by -40.542 euro, from 57.823 euro in 2023, to 16.958 in 2024.

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