Financial results - ALEXANDRA 98 S.R.L.

Financial Summary - Alexandra 98 S.r.l.
Unique identification code: 10446966
Registration number: J40/3787/1998
Nace: 4321
Sales - Ron
147.937
Net Profit - Ron
5.774
Employees
5
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Company Alexandra 98 S.r.l. with Fiscal Code 10446966 recorded a turnover of 2024 of 147.937, with a net profit of 5.774 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.257 58.772 - 93.608 179.827 127.256 141.638 132.409 146.817 147.937
Total Income - EUR 75.301 58.786 - 93.609 179.827 127.256 141.850 132.427 150.871 148.036
Total Expenses - EUR 69.490 41.763 - 83.731 124.666 175.364 172.681 149.398 169.399 138.445
Gross Profit/Loss - EUR 5.812 17.022 - 9.878 55.161 -48.107 -30.831 -16.971 -18.528 9.591
Net Profit/Loss - EUR 3.553 16.434 - 8.942 53.370 -49.399 -32.230 -18.298 -20.040 5.774
Employees 5 4 - 6 7 7 9 7 7 5
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 1.3%, from 146.817 euro in the year 2023, to 147.937 euro in 2024. The Net Profit increased by 5.774 euro, from 0 euro in 2023, to 5.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXANDRA 98 S.R.L.

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Alexandra 98 S.r.l.

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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 - Alexandra 98 S.r.l. - CUI 10446966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.275 14.084 - 13.592 48.766 107.539 93.851 96.728 86.214 81.017
Current Assets 57.309 73.890 - 95.292 126.858 85.705 64.881 100.385 94.848 95.220
Inventories 3.769 5.958 - 5.749 5.638 6.131 5.995 6.013 5.995 5.961
Receivables 47.907 63.828 - 82.368 102.469 70.703 76.122 111.838 72.956 85.089
Cash 5.633 4.105 - 7.174 18.751 8.871 -17.236 -17.466 15.896 4.170
Shareholders Funds -77.633 -60.407 - -40.170 13.978 35.412 2.397 -15.893 -35.885 -29.911
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 150.217 148.381 - 149.053 161.646 157.831 156.335 213.007 216.947 206.148
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.220 euro in 2024 which includes Inventories of 5.961 euro, Receivables of 85.089 euro and cash availability of 4.170 euro.
The company's Equity was valued at -29.911 euro, while total Liabilities amounted to 206.148 euro. Equity increased by 5.774 euro, from -35.885 euro in 2023, to -29.911 in 2024.

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