Financial results - ALEXANDER- COP-CO SRL

Financial Summary - Alexander- Cop-Co Srl
Unique identification code: 6808081
Registration number: J1994028993402
Nace: 2553
Sales - Ron
324.415
Net Profit - Ron
65.380
Employees
2
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Company Alexander- Cop-Co Srl with Fiscal Code 6808081 recorded a turnover of 2024 of 324.415, with a net profit of 65.380 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander- Cop-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.807 235.467 305.291 387.270 230.130 584.787 399.016 268.383 468.874 324.415
Total Income - EUR 142.882 237.975 308.686 389.133 231.866 589.810 400.655 269.444 469.628 324.554
Total Expenses - EUR 82.492 170.489 229.666 261.017 116.825 465.024 188.198 206.288 365.036 249.620
Gross Profit/Loss - EUR 60.390 67.485 79.020 128.116 115.041 124.786 212.456 63.156 104.592 74.934
Net Profit/Loss - EUR 50.684 56.662 75.856 124.243 112.740 119.375 208.465 60.517 100.466 65.380
Employees 1 1 1 1 1 1 1 2 2 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 -30.4%, from 468.874 euro in the year 2023, to 324.415 euro in 2024. The Net Profit decreased by -34.524 euro, from 100.466 euro in 2023, to 65.380 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 - Alexander- Cop-Co Srl - CUI 6808081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.660 1.142 641 157 0 0 361 109 0
Current Assets 141.836 191.805 96.019 219.105 353.349 263.719 234.603 308.864 314.722 334.619
Inventories 9.651 8.634 1.237 0 31.375 0 92.199 110.904 113.979 100.375
Receivables 18.896 20.598 27.953 49.524 76.849 44.870 47.731 74.981 101.683 99.617
Cash 113.289 162.573 66.829 169.581 245.125 218.849 94.672 122.979 99.059 134.626
Shareholders Funds 121.373 155.233 78.489 201.292 237.111 232.463 210.896 62.956 163.230 67.797
Social Capital 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 20.462 38.232 18.673 18.454 116.395 31.256 23.707 246.269 151.600 266.821
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.619 euro in 2024 which includes Inventories of 100.375 euro, Receivables of 99.617 euro and cash availability of 134.626 euro.
The company's Equity was valued at 67.797 euro, while total Liabilities amounted to 266.821 euro. Equity decreased by -94.521 euro, from 163.230 euro in 2023, to 67.797 in 2024.

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