Financial results - ALEXAG S.R.L.

Financial Summary - Alexag S.r.l.
Unique identification code: 34128129
Registration number: J37/84/2015
Nace: 145
Sales - Ron
48.388
Net Profit - Ron
3.302
Employees
1
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Company Alexag S.r.l. with Fiscal Code 34128129 recorded a turnover of 2019 of 48.388, with a net profit of 3.302 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.657 35.320 13.810 35.129 50.722 - - - - -
Total Income - EUR 37.643 71.472 47.924 35.333 52.108 - - - - -
Total Expenses - EUR 38.661 44.894 38.380 37.725 48.125 - - - - -
Gross Profit/Loss - EUR -1.018 26.578 9.544 -2.392 3.983 - - - - -
Net Profit/Loss - EUR -1.309 26.126 9.418 -2.745 3.461 - - - - -
Employees 2 3 3 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 47.2%, from 35.129 euro in the year 2018, to 50.722 euro in 2019. The Net Profit increased by 3.461 euro, from 0 euro in 2018, to 3.461 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 - Alexag S.r.l. - CUI 34128129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 2.680 1.898 1.191 786 - - - - -
Current Assets 44.590 57.459 69.666 72.848 68.434 - - - - -
Inventories 37.241 32.593 38.513 39.083 26.506 - - - - -
Receivables 6.982 16.732 19.311 28.319 28.779 - - - - -
Cash 366 8.134 11.842 5.446 13.149 - - - - -
Shareholders Funds -1.264 24.875 33.871 30.504 33.375 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 46.783 40.108 42.454 48.210 40.429 - - - - -
Income in Advance 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.434 euro in 2019 which includes Inventories of 26.506 euro, Receivables of 28.779 euro and cash availability of 13.149 euro.
The company's Equity was valued at 33.375 euro, while total Liabilities amounted to 40.429 euro. Equity increased by 3.461 euro, from 30.504 euro in 2018, to 33.375 in 2019.

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