Financial results - ALEXANDRA COM 97 TEAM IMPEX S.R.L.

Financial Summary - Alexandra Com 97 Team Impex S.r.l.
Unique identification code: 9609008
Registration number: J40/5593/1997
Nace: 4753
Sales - Ron
131.135
Net Profit - Ron
3.250
Employees
2
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Company Alexandra Com 97 Team Impex S.r.l. with Fiscal Code 9609008 recorded a turnover of 2024 of 131.135, with a net profit of 3.250 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Com 97 Team Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.416 162.385 168.798 172.035 241.506 170.117 178.279 154.268 149.769 131.135
Total Income - EUR 95.417 162.386 168.801 172.397 242.533 204.152 178.391 154.311 149.770 137.377
Total Expenses - EUR 95.324 164.304 150.308 152.938 177.710 167.942 145.691 136.844 142.567 131.152
Gross Profit/Loss - EUR 94 -1.918 18.493 19.459 64.823 36.210 32.700 17.467 7.203 6.225
Net Profit/Loss - EUR 79 -2.773 16.867 17.734 62.397 34.451 31.131 15.955 5.885 3.250
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 decreased by -12.0%, from 149.769 euro in the year 2023, to 131.135 euro in 2024. The Net Profit decreased by -2.602 euro, from 5.885 euro in 2023, to 3.250 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 - Alexandra Com 97 Team Impex S.r.l. - CUI 9609008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 522 513 503 40.440 45.721 34.336 20.972 8.294 52.256
Current Assets 115.344 72.069 42.269 18.679 37.508 42.489 100.488 93.194 102.238 108.951
Inventories 91.075 57.991 34.167 11.516 25.909 36.476 81.300 83.740 95.069 86.446
Receivables 16.577 1.520 113 812 108 36 3.905 129 128 188
Cash 7.692 12.558 7.990 6.350 11.491 5.977 15.283 9.325 7.041 22.318
Shareholders Funds -81.308 -83.252 -64.976 -46.049 17.240 51.364 81.355 16.003 21.840 3.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.297 155.843 107.758 65.232 62.378 38.403 55.185 99.874 90.417 159.555
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.951 euro in 2024 which includes Inventories of 86.446 euro, Receivables of 188 euro and cash availability of 22.318 euro.
The company's Equity was valued at 3.298 euro, while total Liabilities amounted to 159.555 euro. Equity decreased by -18.419 euro, from 21.840 euro in 2023, to 3.298 in 2024.

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