Financial results - ALEX-VLAD S.R.L.

Financial Summary - Alex-Vlad S.r.l.
Unique identification code: 22140307
Registration number: J28/578/2007
Nace: 4521
Sales - Ron
30.713
Net Profit - Ron
7.746
Employees
1
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Company Alex-Vlad S.r.l. with Fiscal Code 22140307 recorded a turnover of 2024 of 30.713, with a net profit of 7.746 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.944 15.928 29.290 26.505 39.129 27.319 18.917 19.822 30.336 30.713
Total Income - EUR 17.647 25.088 29.290 26.641 39.129 89.340 18.917 20.438 31.002 30.924
Total Expenses - EUR 22.246 28.747 44.828 39.304 41.493 38.616 8.293 20.850 28.637 22.868
Gross Profit/Loss - EUR -4.599 -3.658 -15.538 -12.663 -2.365 50.724 10.624 -413 2.365 8.055
Net Profit/Loss - EUR -5.107 -3.951 -15.831 -12.929 -2.756 49.723 10.056 -611 2.072 7.746
Employees 1 2 4 3 3 3 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 increased by 1.8%, from 30.336 euro in the year 2023, to 30.713 euro in 2024. The Net Profit increased by 5.686 euro, from 2.072 euro in 2023, to 7.746 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-Vlad S.r.l. - CUI 22140307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 522 337 4.728 3.749 2.890 2.056 1.290 516 66
Current Assets 14.661 9.733 11.183 12.596 8.320 5.893 19.359 21.456 20.666 10.502
Inventories 8.236 5.381 4.860 4.849 1.867 1.154 9.917 7.669 4.520 3.316
Receivables 2.900 3.265 3.239 3.622 4.184 2.636 5.026 9.108 9.081 413
Cash 3.524 1.088 3.084 4.125 2.268 2.103 4.417 4.679 7.065 6.773
Shareholders Funds -51.339 -54.767 -69.671 -81.321 -82.502 -31.216 -20.467 -21.141 -19.006 -11.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.710 65.022 81.191 99.686 95.591 40.999 42.861 44.868 41.166 26.366
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 "4521 - 4521"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.502 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 413 euro and cash availability of 6.773 euro.
The company's Equity was valued at -11.154 euro, while total Liabilities amounted to 26.366 euro. Equity increased by 7.746 euro, from -19.006 euro in 2023, to -11.154 in 2024.

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