Company Alexandris Romania S.r.l. with Fiscal Code 13587790
recorded a turnover of 2024 of
478.608,
with a net profit of
-74.318
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexandris Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.943
310.990
374.031
495.826
436.934
452.349
530.673
459.380
712.088
478.608
Total Income - EUR
643.004
362.941
392.786
500.051
503.740
454.002
538.451
488.542
729.362
482.385
Total Expenses - EUR
784.842
434.736
498.906
578.297
590.699
528.007
604.540
579.497
740.299
556.703
Gross Profit/Loss - EUR
-141.838
-71.795
-106.120
-78.245
-86.959
-74.005
-66.089
-90.955
-10.937
-74.318
Net Profit/Loss - EUR
-141.838
-71.795
-106.120
-80.140
-86.959
-74.005
-66.089
-90.955
-10.937
-74.318
Employees
4
5
5
6
6
5
5
5
6
4
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 -32.4%, from 712.088 euro in the year 2023, to 478.608 euro in 2024.
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Financial Rating - ALEXANDRIS ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Alexandris Romania S.r.l.
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Insolvency Probability
Financial Reports - Alexandris Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexandris Romania S.r.l. - CUI 13587790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.652
5.020
4.374
8.664
7.982
10.810
13.076
8.710
28.294
28.291
Current Assets
270.278
269.550
303.988
153.434
201.743
198.343
245.972
237.706
302.599
257.900
Inventories
104.986
122.790
124.161
113.642
113.242
110.710
102.005
84.630
87.438
96.368
Receivables
156.933
139.243
164.618
36.015
79.555
67.712
122.475
147.408
206.702
152.875
Cash
8.359
7.517
15.210
3.777
8.946
19.921
21.492
5.668
8.459
8.658
Shareholders Funds
-1.397.631
-1.455.173
-1.536.669
-1.705.872
-1.759.795
-1.809.259
-1.835.226
-729.076
-746.147
-816.295
Social Capital
131.046
129.710
127.515
125.175
122.750
120.423
117.753
1.320.916
1.316.911
1.309.551
Debts
1.654.604
1.710.297
1.825.547
1.866.047
1.969.863
2.019.161
2.098.021
978.699
1.080.334
1.108.453
Income in Advance
0
0
0
602
369
362
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.900 euro in 2024 which includes Inventories of
96.368 euro, Receivables of
152.875 euro and cash availability of
8.658 euro.
The company's Equity was valued at
-816.295 euro, while total Liabilities amounted to
1.108.453 euro.
Equity decreased by -74.318 euro, from -746.147 euro in 2023, to -816.295 in 2024.
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