Financial results - ALEXANDRU CO SRL

Financial Summary - Alexandru Co Srl
Unique identification code: 18330125
Registration number: J2006000140232
Nace: 4683
Sales - Ron
2.399.918
Net Profit - Ron
17.387
Employees
14
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Company Alexandru Co Srl with Fiscal Code 18330125 recorded a turnover of 2024 of 2.399.918, with a net profit of 17.387 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.995 1.917.636 1.775.040 1.766.751 2.024.413 2.348.456 2.785.441 3.114.875 2.513.028 2.399.918
Total Income - EUR 1.797.402 1.927.860 1.786.396 1.768.238 2.028.740 2.350.885 2.790.906 3.115.912 2.513.904 2.489.500
Total Expenses - EUR 1.728.529 1.895.717 1.686.920 1.688.260 1.969.748 2.202.986 2.755.224 3.084.380 2.497.625 2.466.215
Gross Profit/Loss - EUR 68.873 32.142 99.475 79.978 58.992 147.899 35.682 31.533 16.280 23.285
Net Profit/Loss - EUR 58.172 26.499 84.898 66.576 49.327 127.833 31.146 23.603 11.963 17.387
Employees 11 11 12 13 13 12 13 15 16 14
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 -4.0%, from 2.513.028 euro in the year 2023, to 2.399.918 euro in 2024. The Net Profit increased by 5.491 euro, from 11.963 euro in 2023, to 17.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexandru Co Srl

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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 - Alexandru Co Srl - CUI 18330125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.103 40.808 93.118 112.729 218.732 180.150 158.732 203.481 185.484 266.703
Current Assets 310.225 352.572 422.199 464.205 468.416 578.675 608.601 573.878 534.366 578.439
Inventories 176.071 203.897 252.043 311.257 260.050 328.068 363.998 345.410 352.236 393.736
Receivables 126.634 130.406 167.597 115.271 189.160 202.120 160.989 174.674 148.684 165.185
Cash 7.521 18.269 2.559 37.678 19.207 48.486 83.614 53.794 33.447 19.517
Shareholders Funds 218.297 252.896 333.207 402.338 437.275 556.819 539.975 428.616 408.185 406.902
Social Capital 13.723 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 159.174 141.206 182.667 181.096 254.740 205.204 231.001 352.929 319.762 449.350
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.439 euro in 2024 which includes Inventories of 393.736 euro, Receivables of 165.185 euro and cash availability of 19.517 euro.
The company's Equity was valued at 406.902 euro, while total Liabilities amounted to 449.350 euro. Equity increased by 998 euro, from 408.185 euro in 2023, to 406.902 in 2024.

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