Financial results - ALEXANTO COMEXIM SRL

Financial Summary - Alexanto Comexim Srl
Unique identification code: 7421643
Registration number: J05/919/1995
Nace: 4661
Sales - Ron
11.782
Net Profit - Ron
-22.383
Employees
1
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Company Alexanto Comexim Srl with Fiscal Code 7421643 recorded a turnover of 2024 of 11.782, with a net profit of -22.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexanto Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.031 62.148 66.357 36.162 34.983 11.272 1.787 33.644 16.076 11.782
Total Income - EUR 72.339 62.182 66.483 66.580 35.126 12.310 13.156 33.694 16.145 11.782
Total Expenses - EUR 95.566 70.480 80.492 47.414 42.742 28.435 19.558 55.310 31.021 34.166
Gross Profit/Loss - EUR -23.228 -8.297 -14.009 19.166 -7.616 -16.125 -6.402 -21.616 -14.876 -22.383
Net Profit/Loss - EUR -23.228 -8.919 -14.673 18.503 -7.969 -16.231 -6.655 -21.952 -15.037 -22.383
Employees 4 3 3 2 2 1 1 1 1 1
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 -26.3%, from 16.076 euro in the year 2023, to 11.782 euro in 2024.
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 - Alexanto Comexim Srl - CUI 7421643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 1.511 955 417 23.953 20.165 9.141 11.864 7.060 4.035
Current Assets 119.494 107.765 90.614 103.547 69.209 51.560 46.346 46.261 42.492 26.099
Inventories 100.200 60.900 17.765 11.376 12.406 12.171 28.335 14.587 24.576 16.664
Receivables 19.205 26.564 49.268 45.158 40.188 35.343 18.008 18.273 17.895 9.211
Cash 88 20.301 23.581 47.013 16.615 4.046 3 13.401 22 224
Shareholders Funds -112.725 -120.494 -133.128 -112.182 -117.978 -131.972 -135.701 -158.075 -172.632 -194.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.372 231.117 224.697 216.146 211.141 203.698 191.189 216.200 222.184 224.185
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2024 which includes Inventories of 16.664 euro, Receivables of 9.211 euro and cash availability of 224 euro.
The company's Equity was valued at -194.051 euro, while total Liabilities amounted to 224.185 euro. Equity decreased by -22.383 euro, from -172.632 euro in 2023, to -194.051 in 2024.

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