Financial results - ALEXANDER IMPEX 94 S.R.L.

Financial Summary - Alexander Impex 94 S.r.l.
Unique identification code: 5220368
Registration number: J40/1581/1994
Nace: 1082
Sales - Ron
28.801
Net Profit - Ron
5.563
Employees
2
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Company Alexander Impex 94 S.r.l. with Fiscal Code 5220368 recorded a turnover of 2024 of 28.801, with a net profit of 5.563 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.557 25.792 25.751 25.807 25.400 21.636 27.455 28.778 28.862 28.801
Total Income - EUR 28.557 25.792 25.751 25.807 25.400 21.636 27.455 28.778 28.862 29.074
Total Expenses - EUR 10.596 11.465 13.109 13.858 14.839 14.837 14.932 16.066 19.332 23.220
Gross Profit/Loss - EUR 17.961 14.327 12.643 11.949 10.561 6.799 12.524 12.712 9.530 5.854
Net Profit/Loss - EUR 17.105 14.069 12.385 11.691 10.307 6.600 12.249 12.424 9.241 5.563
Employees 2 2 2 2 2 2 2 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 increased by 0.4%, from 28.862 euro in the year 2023, to 28.801 euro in 2024. The Net Profit decreased by -3.626 euro, from 9.241 euro in 2023, to 5.563 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 Impex 94 S.r.l. - CUI 5220368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.213 36.681 33.964 31.283 28.660 26.137 23.622 21.753 19.751 17.716
Current Assets 21.114 20.564 21.037 21.854 14.877 8.424 14.288 14.653 12.083 8.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.421 3.568 3.536 1.396 -1.025 203 1.415 3.788 -973 2.595
Cash 19.693 16.996 17.501 20.458 15.902 8.221 12.873 10.865 13.056 6.173
Shareholders Funds 59.646 56.176 53.780 52.326 42.654 33.642 36.922 35.398 30.376 24.831
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 682 1.069 1.222 812 882 919 988 1.007 1.458 1.652
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 "1082 - 1082"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 6.173 euro.
The company's Equity was valued at 24.831 euro, while total Liabilities amounted to 1.652 euro. Equity decreased by -5.376 euro, from 30.376 euro in 2023, to 24.831 in 2024.

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