Financial results - ALEXA-ADY FORCE SRL

Financial Summary - Alexa-Ady Force Srl
Unique identification code: 18739937
Registration number: J22/1390/2006
Nace: 5211
Sales - Ron
40.432
Net Profit - Ron
3.788
Employees
Open Account
Company Alexa-Ady Force Srl with Fiscal Code 18739937 recorded a turnover of 2024 of 40.432, with a net profit of 3.788 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa-Ady Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.113 4.599 3.026 2.986 8.820 7.396 10.507 18.015 20.395 40.432
Total Income - EUR 11.113 4.599 3.026 2.986 8.820 7.396 10.507 18.015 20.395 40.685
Total Expenses - EUR 15.681 6.102 3.333 3.298 6.780 6.308 7.052 16.398 18.152 36.301
Gross Profit/Loss - EUR -4.568 -1.502 -307 -312 2.041 1.087 3.455 1.617 2.243 4.384
Net Profit/Loss - EUR -4.901 -1.640 -398 -401 1.776 865 3.146 1.087 1.938 3.788
Employees 0 0 0 0 0 0 0 0 0 0
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 99.4%, from 20.395 euro in the year 2023, to 40.432 euro in 2024. The Net Profit increased by 1.861 euro, from 1.938 euro in 2023, to 3.788 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 - Alexa-Ady Force Srl - CUI 18739937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 225
Current Assets 1.872 1.003 175 2.022 2.140 582 3.046 6.283 11.501 11.504
Inventories 1.019 342 -25 1.704 1.795 327 2.205 1.981 9.557 6.399
Receivables 33 544 30 62 238 64 312 369 1.619 972
Cash 820 116 170 256 107 191 528 3.932 325 4.134
Shareholders Funds -2.409 -4.025 -4.355 -4.676 -2.810 -1.892 1.727 3.603 5.530 9.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.281 5.028 4.530 6.698 4.950 2.474 1.319 2.680 5.971 2.442
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.504 euro in 2024 which includes Inventories of 6.399 euro, Receivables of 972 euro and cash availability of 4.134 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 2.442 euro. Equity increased by 3.788 euro, from 5.530 euro in 2023, to 9.287 in 2024.

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