Financial results - ALEXA TOTAL SERVICE SRL

Financial Summary - Alexa Total Service Srl
Unique identification code: 26379910
Registration number: J35/23/2010
Nace: 4322
Sales - Ron
54.980
Net Profit - Ron
14.707
Employees
2
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Company Alexa Total Service Srl with Fiscal Code 26379910 recorded a turnover of 2024 of 54.980, with a net profit of 14.707 and having an average number of employees of 2. 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 Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.622 40.660 34.445 0 0 15.969 58.952 59.335 58.763 54.980
Total Income - EUR 45.300 40.685 34.445 0 0 15.969 58.952 59.335 58.763 54.980
Total Expenses - EUR 22.353 11.161 53.293 197 11 3.098 24.288 16.243 34.591 37.863
Gross Profit/Loss - EUR 22.947 29.525 -18.848 -197 -11 12.872 34.664 43.092 24.172 17.117
Net Profit/Loss - EUR 21.698 28.938 -19.270 -197 -11 12.712 34.074 42.510 23.584 14.707
Employees 4 3 2 0 0 1 1 1 2 2
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 -5.9%, from 58.763 euro in the year 2023, to 54.980 euro in 2024. The Net Profit decreased by -8.745 euro, from 23.584 euro in 2023, to 14.707 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 Total Service Srl - CUI 26379910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.760 116.536 95.514 93.504 93.337 105.805 105.139 60.707 29.190 22.745
Inventories 1.277 1.264 1.243 1.220 1.197 1.174 1.148 1.151 1.148 1.141
Receivables 90.772 113.866 94.142 92.084 91.987 92.311 89.647 58.159 25.250 19.318
Cash 1.710 1.406 129 199 153 12.321 14.344 1.397 2.792 2.285
Shareholders Funds 87.151 115.200 93.981 92.059 90.276 101.276 101.165 54.813 23.647 16.348
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 12.257 1.336 1.533 1.445 3.061 4.529 3.974 5.894 5.543 6.396
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 22.745 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 19.318 euro and cash availability of 2.285 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 6.396 euro. Equity decreased by -7.166 euro, from 23.647 euro in 2023, to 16.348 in 2024.

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