Financial results - ALEXAGROCHIM S.R.L.

Financial Summary - Alexagrochim S.r.l.
Unique identification code: 18248298
Registration number: J22/3152/2005
Nace: 4675
Sales - Ron
385.864
Net Profit - Ron
-45.766
Employees
1
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Company Alexagrochim S.r.l. with Fiscal Code 18248298 recorded a turnover of 2024 of 385.864, with a net profit of -45.766 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.214 323.027 338.006 283.290 314.838 259.172 607.272 631.892 422.619 385.864
Total Income - EUR 286.728 370.439 394.158 289.297 333.640 326.972 653.012 747.373 424.374 415.342
Total Expenses - EUR 252.203 329.602 407.687 337.424 387.079 326.548 400.213 611.848 508.900 452.818
Gross Profit/Loss - EUR 34.525 40.837 -13.529 -48.127 -53.439 424 252.799 135.525 -84.526 -37.476
Net Profit/Loss - EUR 34.525 39.978 -26.243 -50.098 -55.708 -1.582 247.687 130.729 -88.549 -45.766
Employees 0 2 2 2 2 1 1 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 decreased by -8.2%, from 422.619 euro in the year 2023, to 385.864 euro in 2024.
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 - Alexagrochim S.r.l. - CUI 18248298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.755 469.484 394.247 318.562 271.994 239.853 189.776 147.406 169.766 290.964
Current Assets 258.706 315.633 285.678 339.663 278.798 251.175 646.374 1.095.795 374.732 455.643
Inventories 66.184 103.842 127.197 158.073 110.244 118.494 155.916 286.203 230.942 187.927
Receivables 91.866 107.357 68.538 106.944 64.472 63.275 365.963 694.996 90.054 256.473
Cash 100.657 104.433 89.943 74.646 104.082 69.406 124.495 114.596 53.736 11.243
Shareholders Funds 93.104 109.865 75.103 23.627 -32.538 -33.503 214.927 265.212 144.619 98.045
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 343.538 675.431 605.577 634.771 583.500 525.382 621.385 978.152 400.042 648.744
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.643 euro in 2024 which includes Inventories of 187.927 euro, Receivables of 256.473 euro and cash availability of 11.243 euro.
The company's Equity was valued at 98.045 euro, while total Liabilities amounted to 648.744 euro. Equity decreased by -45.766 euro, from 144.619 euro in 2023, to 98.045 in 2024.

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