Financial results - ALEXA SRL

Financial Summary - Alexa Srl
Unique identification code: 14545482
Registration number: J2002002458401
Nace: 6820
Sales - Ron
104.896
Net Profit - Ron
50.570
Employees
1
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Company Alexa Srl with Fiscal Code 14545482 recorded a turnover of 2024 of 104.896, with a net profit of 50.570 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.941 49.891 71.798 43.056 50.092 38.777 38.661 48.784 182.940 104.896
Total Income - EUR 44.847 51.481 91.348 45.940 53.785 43.337 72.620 49.535 184.454 107.733
Total Expenses - EUR 33.128 33.016 39.303 42.268 37.187 36.609 38.818 41.867 78.306 54.981
Gross Profit/Loss - EUR 11.718 18.464 52.045 3.673 16.598 6.728 33.802 7.668 106.148 52.752
Net Profit/Loss - EUR 10.373 16.920 49.305 2.295 14.984 5.525 31.776 6.360 104.340 50.570
Employees 1 1 1 1 1 1 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 decreased by -42.3%, from 182.940 euro in the year 2023, to 104.896 euro in 2024. The Net Profit decreased by -53.187 euro, from 104.340 euro in 2023, to 50.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXA SRL

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Alexa Srl

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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 Srl - CUI 14545482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.369 2.547 48.427 33.142 18.383 4.185 85.303 67.548 49.378 32.721
Current Assets 112.352 138.040 117.440 125.721 148.836 150.613 94.480 110.432 189.505 157.152
Inventories 1.885 9.514 0 0 0 0 0 0 0 0
Receivables 38.553 45.960 52.679 55.245 56.088 51.609 48.318 49.863 71.464 46.170
Cash 71.914 82.565 64.760 70.476 92.748 99.003 46.162 60.569 118.041 110.982
Shareholders Funds 118.777 129.798 153.855 142.581 154.804 146.448 174.976 168.901 217.740 180.649
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.944 10.790 12.012 16.282 12.415 8.350 6.765 10.799 22.491 10.809
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.170 euro and cash availability of 110.982 euro.
The company's Equity was valued at 180.649 euro, while total Liabilities amounted to 10.809 euro. Equity decreased by -35.875 euro, from 217.740 euro in 2023, to 180.649 in 2024.

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