Financial results - ALEXA GENERAL SERVICE SRL

Financial Summary - Alexa General Service Srl
Unique identification code: 28615219
Registration number: J35/1413/2011
Nace: 4322
Sales - Ron
58.216
Net Profit - Ron
3.205
Employees
3
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Company Alexa General Service Srl with Fiscal Code 28615219 recorded a turnover of 2024 of 58.216, with a net profit of 3.205 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.867 46.004 61.215 57.026 53.815 53.676 59.431 58.216
Total Income - EUR 0 0 7.867 46.004 61.216 57.026 53.815 53.676 59.431 58.216
Total Expenses - EUR 68 188 5.819 26.178 42.904 41.289 41.499 32.855 40.998 54.431
Gross Profit/Loss - EUR -68 -188 2.048 19.826 18.311 15.737 12.315 20.821 18.432 3.786
Net Profit/Loss - EUR -68 -188 1.970 19.495 17.699 15.218 11.777 20.295 15.837 3.205
Employees 0 0 2 5 5 5 5 3 3 3
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 -1.5%, from 59.431 euro in the year 2023, to 58.216 euro in 2024. The Net Profit decreased by -12.544 euro, from 15.837 euro in 2023, to 3.205 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 General Service Srl - CUI 28615219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 42.577 61.782 79.617 76.964 74.061 70.994
Current Assets 5.797 5.617 9.244 35.105 30.716 39.850 6.030 6.100 10.891 6.674
Inventories 0 0 0 0 0 115 0 113 112 112
Receivables 4.499 4.454 4.378 25.716 7.246 5.318 5.355 4.349 4.372 4.274
Cash 1.297 1.163 4.866 9.389 23.470 34.417 674 1.638 6.407 2.288
Shareholders Funds 5.897 5.717 7.590 26.945 44.132 58.514 36.650 30.681 40.360 35.298
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 0 0 1.753 8.257 29.160 43.118 48.997 52.382 44.592 42.369
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.674 euro in 2024 which includes Inventories of 112 euro, Receivables of 4.274 euro and cash availability of 2.288 euro.
The company's Equity was valued at 35.298 euro, while total Liabilities amounted to 42.369 euro. Equity decreased by -4.837 euro, from 40.360 euro in 2023, to 35.298 in 2024.

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