Financial results - ALEXAPAN S.R.L.

Financial Summary - Alexapan S.r.l.
Unique identification code: 12451772
Registration number: J36/380/1999
Nace: 1071
Sales - Ron
12.240
Net Profit - Ron
4.046
Employees
Open Account
Company Alexapan S.r.l. with Fiscal Code 12451772 recorded a turnover of 2024 of 12.240, with a net profit of 4.046 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.962 173.354 213.239 214.709 211.651 161.395 156.819 172.951 155.436 12.240
Total Income - EUR 205.546 207.697 261.620 266.079 261.113 204.122 203.766 218.840 192.805 15.471
Total Expenses - EUR 170.135 188.038 246.394 257.048 255.631 205.299 201.877 216.393 175.224 10.695
Gross Profit/Loss - EUR 35.410 19.659 15.226 9.031 5.482 -1.177 1.890 2.447 17.581 4.776
Net Profit/Loss - EUR 30.254 17.125 11.903 6.884 3.375 -2.789 241 707 16.026 4.046
Employees 9 12 13 13 13 10 0 8 8 0
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 -92.1%, from 155.436 euro in the year 2023, to 12.240 euro in 2024. The Net Profit decreased by -11.891 euro, from 16.026 euro in 2023, to 4.046 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 - Alexapan S.r.l. - CUI 12451772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.406 85.582 102.421 94.564 85.987 77.738 72.676 72.272 5.950 6.091
Current Assets 15.107 18.816 17.618 7.614 10.110 10.136 9.009 7.135 14.236 9.180
Inventories 8.550 8.689 3.501 2.228 2.144 2.396 2.064 1.565 1.013 0
Receivables 6.031 7.111 9.531 231 6.936 2.553 3.480 1.895 867 524
Cash 526 3.016 4.587 5.155 1.030 5.187 3.465 3.674 12.356 8.656
Shareholders Funds 31.714 48.517 59.599 65.389 67.498 63.429 60.193 61.087 11.288 15.271
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 67.799 55.882 60.441 36.789 28.599 24.445 21.492 18.320 8.897 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 8.656 euro.
The company's Equity was valued at 15.271 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.046 euro, from 11.288 euro in 2023, to 15.271 in 2024.

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