Financial results - ALEXADI EXP GRANIT SRL

Financial Summary - Alexadi Exp Granit Srl
Unique identification code: 36982380
Registration number: J03/135/2017
Nace: 812
Sales - Ron
466.091
Net Profit - Ron
92.054
Employees
1
Open Account
Company Alexadi Exp Granit Srl with Fiscal Code 36982380 recorded a turnover of 2024 of 466.091, with a net profit of 92.054 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexadi Exp Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 - 80.050 239.651 466.091
Total Income - EUR - - 0 0 0 0 - 80.050 239.796 496.741
Total Expenses - EUR - - 0 0 0 1.369 - 53.002 212.769 388.130
Gross Profit/Loss - EUR - - 0 0 0 -1.369 - 27.048 27.027 108.611
Net Profit/Loss - EUR - - 0 0 0 -1.369 - 24.695 23.601 92.054
Employees - - 0 0 0 0 - 0 0 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 95.6%, from 239.651 euro in the year 2023, to 466.091 euro in 2024. The Net Profit increased by 68.585 euro, from 23.601 euro in 2023, to 92.054 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 - Alexadi Exp Granit Srl - CUI 36982380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - 32.575 133.826 188.979
Current Assets - - 44 43 42 761 - 31.914 181.839 279.651
Inventories - - 0 0 0 0 - 15.010 16.021 13.282
Receivables - - 0 0 0 244 - 6.443 90.627 210.173
Cash - - 44 43 42 516 - 10.460 75.191 56.196
Shareholders Funds - - 44 43 42 -1.327 - 23.324 46.855 138.647
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 0 0 0 2.088 - 41.165 349.159 329.983
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.651 euro in 2024 which includes Inventories of 13.282 euro, Receivables of 210.173 euro and cash availability of 56.196 euro.
The company's Equity was valued at 138.647 euro, while total Liabilities amounted to 329.983 euro. Equity increased by 92.054 euro, from 46.855 euro in 2023, to 138.647 in 2024.

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