Financial results - ALEXAMAR SRL

Financial Summary - Alexamar Srl
Unique identification code: 23106915
Registration number: J37/67/2008
Nace: 1041
Sales - Ron
35.861
Net Profit - Ron
-23.883
Employees
3
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Company Alexamar Srl with Fiscal Code 23106915 recorded a turnover of 2024 of 35.861, with a net profit of -23.883 and having an average number of employees of 3. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.522 32.088 23.148 33.550 27.630 29.945 31.029 54.439 42.883 35.861
Total Income - EUR 26.522 78.490 23.622 33.695 27.863 31.093 31.029 54.439 87.177 35.861
Total Expenses - EUR 24.951 112.700 22.807 31.647 29.054 30.733 44.411 69.912 55.542 59.744
Gross Profit/Loss - EUR 1.571 -34.209 815 2.049 -1.191 359 -13.382 -15.473 31.635 -23.883
Net Profit/Loss - EUR 871 -35.780 135 1.704 -1.475 73 -13.697 -15.976 31.206 -23.883
Employees 2 1 1 1 2 2 3 2 2 3
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 -15.9%, from 42.883 euro in the year 2023, to 35.861 euro in 2024. The Net Profit decreased by -31.032 euro, from 31.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXAMAR SRL

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Alexamar Srl

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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 - Alexamar Srl - CUI 23106915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.993 9.055 9.680 12.840 14.640 15.167 13.436 14.345 13.935 13.493
Current Assets 14.972 19.275 28.628 21.711 38.009 49.739 41.552 40.520 35.077 43.964
Inventories 14.920 9.061 18.639 13.250 26.507 35.630 37.441 32.303 24.235 29.667
Receivables 0 8.077 9.605 8.453 11.312 13.988 2.531 3.510 8.472 13.335
Cash 52 2.137 385 8 189 121 1.581 4.706 2.370 961
Shareholders Funds 6.260 -29.584 -26.691 -26.713 -27.671 -27.073 -40.170 -56.270 -24.893 -48.637
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 104.034 62.096 69.513 61.264 80.320 91.979 95.158 111.135 73.905 106.094
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 "1041 - 1041"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.964 euro in 2024 which includes Inventories of 29.667 euro, Receivables of 13.335 euro and cash availability of 961 euro.
The company's Equity was valued at -48.637 euro, while total Liabilities amounted to 106.094 euro. Equity decreased by -23.883 euro, from -24.893 euro in 2023, to -48.637 in 2024.

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