Financial results - ALEXA TERMOPAN SRL

Financial Summary - Alexa Termopan Srl
Unique identification code: 37747103
Registration number: J22/1769/2017
Nace: 2312
Sales - Ron
22.240
Net Profit - Ron
-270
Employees
1
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Company Alexa Termopan Srl with Fiscal Code 37747103 recorded a turnover of 2024 of 22.240, with a net profit of -270 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.132 3.002 5.572 5.811 3.743 2.943 22.240
Total Income - EUR - - - 3.820 22.554 21.690 9.457 17.816 6.386 25.398
Total Expenses - EUR - - - 11.741 19.737 21.324 25.030 5.379 6.309 25.669
Gross Profit/Loss - EUR - - - -7.921 2.818 366 -15.572 12.437 77 -270
Net Profit/Loss - EUR - - - -7.942 2.640 237 -15.631 12.399 65 -270
Employees - - - 2 2 2 3 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 659.8%, from 2.943 euro in the year 2023, to 22.240 euro in 2024. The Net Profit decreased by -65 euro, from 65 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexa Termopan Srl - CUI 37747103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.455 31.457 27.612 23.823 20.711 17.472 14.215
Current Assets - - - 4.052 3.986 9.002 22.587 26.166 23.135 1.004
Inventories - - - 571 1.901 6.960 20.026 24.947 21.915 0
Receivables - - - 0 948 0 0 0 0 0
Cash - - - 3.481 1.137 2.042 2.561 1.220 1.219 1.004
Shareholders Funds - - - -7.912 -5.119 -4.851 -20.374 -8.039 -7.949 -2.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.996 5.213 10.036 39.230 40.603 37.729 15.785
Income in Advance - - - 39.424 35.349 31.429 27.555 14.313 10.827 1.650
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.004 euro.
The company's Equity was valued at -2.217 euro, while total Liabilities amounted to 15.785 euro. Equity increased by 5.688 euro, from -7.949 euro in 2023, to -2.217 in 2024. The Debt Ratio was 103.7% in the year 2024.

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