Financial results - ALEXAMAR S.R.L.

Financial Summary - Alexamar S.r.l.
Unique identification code: 958756
Registration number: J04/831/1991
Nace: 5590
Sales - Ron
80.520
Net Profit - Ron
11.273
Employees
2
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Company Alexamar S.r.l. with Fiscal Code 958756 recorded a turnover of 2024 of 80.520, with a net profit of 11.273 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.230 82.483 98.952 99.378 89.624 121.372 102.545 65.317 101.464 80.520
Total Income - EUR 77.237 104.367 99.889 98.621 89.624 122.607 102.545 96.134 101.464 80.521
Total Expenses - EUR 74.791 101.524 78.541 75.862 70.373 78.022 68.928 81.065 76.604 66.833
Gross Profit/Loss - EUR 2.446 2.843 21.349 22.760 19.251 44.585 33.617 15.069 24.860 13.688
Net Profit/Loss - EUR 129 2.077 15.982 21.766 18.355 43.371 32.592 14.416 23.846 11.273
Employees 7 8 9 7 7 6 5 4 3 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 -20.2%, from 101.464 euro in the year 2023, to 80.520 euro in 2024. The Net Profit decreased by -12.440 euro, from 23.846 euro in 2023, to 11.273 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 - Alexamar S.r.l. - CUI 958756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.249 195.817 187.083 178.468 169.931 161.725 159.429 199.322 194.303 188.036
Current Assets 34.746 19.340 15.805 25.562 40.944 63.013 30.562 23.461 37.191 49.596
Inventories 27.494 13.953 10.599 4.954 4.482 4.690 6.256 4.126 1.778 1.190
Receivables 4.160 4.985 4.130 20.312 34.302 56.613 5.901 14.760 6.065 44.806
Cash 3.092 402 1.077 296 2.160 1.709 18.405 4.574 29.348 3.599
Shareholders Funds 186.515 195.048 207.729 225.682 239.667 258.101 177.417 186.249 209.530 219.632
Social Capital 220.922 218.669 214.969 211.024 206.937 203.014 198.512 199.128 198.524 197.415
Debts 80.534 83.758 57.731 39.772 31.442 25.729 18.689 36.533 21.964 18.000
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.596 euro in 2024 which includes Inventories of 1.190 euro, Receivables of 44.806 euro and cash availability of 3.599 euro.
The company's Equity was valued at 219.632 euro, while total Liabilities amounted to 18.000 euro. Equity increased by 11.273 euro, from 209.530 euro in 2023, to 219.632 in 2024.

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