Financial results - ALEX WORK PROTECTION S.R.L.

Financial Summary - Alex Work Protection S.r.l.
Unique identification code: 37371660
Registration number: J2017000690032
Nace: 4712
Sales - Ron
27.210
Net Profit - Ron
7.057
Employees
1
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Company Alex Work Protection S.r.l. with Fiscal Code 37371660 recorded a turnover of 2024 of 27.210, with a net profit of 7.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.861 - - 0 0 0 19.373 27.210
Total Income - EUR - - 1.861 - - 0 0 0 19.373 27.857
Total Expenses - EUR - - 690 - - 0 0 93 15.904 19.612
Gross Profit/Loss - EUR - - 1.171 - - 0 0 -93 3.470 8.245
Net Profit/Loss - EUR - - 1.115 - - 0 0 -93 2.550 7.057
Employees - - 0 - - 0 0 0 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 41.2%, from 19.373 euro in the year 2023, to 27.210 euro in 2024. The Net Profit increased by 4.521 euro, from 2.550 euro in 2023, to 7.057 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 Work Protection S.r.l. - CUI 37371660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 1.112 0
Current Assets - - 7.114 - - 3.642 3.562 3.030 7.178 16.839
Inventories - - 376 - - 74 73 587 3.038 2.429
Receivables - - 20 - - 0 0 0 660 2.393
Cash - - 6.718 - - 3.568 3.489 2.444 3.480 12.017
Shareholders Funds - - 1.159 - - 3.058 2.991 2.907 5.448 12.475
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 5.955 - - 584 571 124 2.842 4.364
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.839 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 2.393 euro and cash availability of 12.017 euro.
The company's Equity was valued at 12.475 euro, while total Liabilities amounted to 4.364 euro. Equity increased by 7.057 euro, from 5.448 euro in 2023, to 12.475 in 2024.

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