Financial results - ALEXBI GOLD SRL

Financial Summary - Alexbi Gold Srl
Unique identification code: 24309098
Registration number: J19/800/2008
Nace: 6492
Sales - Ron
24.336
Net Profit - Ron
11.627
Employees
1
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Company Alexbi Gold Srl with Fiscal Code 24309098 recorded a turnover of 2024 of 24.336, with a net profit of 11.627 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexbi Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.035 23.122 30.070 31.588 25.788 24.700 27.446 13.667 59.185 24.336
Total Income - EUR 23.035 23.122 30.070 31.588 25.788 24.700 31.852 15.167 63.658 68.432
Total Expenses - EUR 14.672 12.542 16.123 15.144 16.327 21.854 13.449 20.852 12.294 56.561
Gross Profit/Loss - EUR 8.363 10.581 13.947 16.444 9.461 2.846 18.403 -5.685 51.365 11.872
Net Profit/Loss - EUR 7.672 10.118 13.647 16.128 9.203 2.606 17.689 -6.075 50.760 11.627
Employees 2 2 2 2 2 2 1 0 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 -58.7%, from 59.185 euro in the year 2023, to 24.336 euro in 2024. The Net Profit decreased by -38.850 euro, from 50.760 euro in 2023, to 11.627 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 - Alexbi Gold Srl - CUI 24309098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.734 13.968 22.892 25.756 25.435 25.089 40.255 39.924 86.267 144.044
Current Assets 26.898 39.289 40.968 52.729 63.892 67.662 62.729 55.822 67.194 10.730
Inventories 21.733 26.709 26.050 25.573 25.827 21.666 19.798 55 28.885 2.345
Receivables 2.667 3.610 2.820 2.768 2.269 5.764 2.176 391 21.230 1.186
Cash 2.498 8.970 12.098 24.388 35.796 40.233 40.755 55.377 17.078 7.198
Shareholders Funds 15.795 25.752 25.829 41.483 49.883 51.543 68.089 91.770 142.252 151.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.837 27.505 38.031 37.001 39.443 41.208 34.895 3.976 11.209 3.700
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 "6492 - 6492"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.730 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 1.186 euro and cash availability of 7.198 euro.
The company's Equity was valued at 151.074 euro, while total Liabilities amounted to 3.700 euro. Equity increased by 9.616 euro, from 142.252 euro in 2023, to 151.074 in 2024.

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