Financial results - ALEXCAM JAC S.R.L.

Financial Summary - Alexcam Jac S.r.l.
Unique identification code: 42450892
Registration number: J2020000398334
Nace: 3100
Sales - Ron
43.830
Net Profit - Ron
282
Employees
3
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Company Alexcam Jac S.r.l. with Fiscal Code 42450892 recorded a turnover of 2024 of 43.830, with a net profit of 282 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.894 18.992 29.271 44.535 43.830
Total Income - EUR - - - - - 2.894 19.149 29.567 44.675 63.994
Total Expenses - EUR - - - - - 66 18.249 30.821 55.168 63.341
Gross Profit/Loss - EUR - - - - - 2.828 900 -1.255 -10.493 653
Net Profit/Loss - EUR - - - - - 2.741 394 -1.586 -10.940 282
Employees - - - - - 0 0 1 1 3
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 -1.0%, from 44.535 euro in the year 2023, to 43.830 euro in 2024. The Net Profit increased by 282 euro, from 0 euro in 2023, to 282 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 - Alexcam Jac S.r.l. - CUI 42450892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 4.380 4.268 10.575 15.813
Current Assets - - - - - 2.706 2.502 8.405 4.427 10.720
Inventories - - - - - 995 551 0 0 5.791
Receivables - - - - - 1.302 149 7.886 1.324 2.543
Cash - - - - - 409 1.802 519 3.103 2.386
Shareholders Funds - - - - - 2.782 3.115 1.538 -9.407 2.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48 3.767 10.956 24.368 23.402
Income in Advance - - - - - 0 0 179 40 141
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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.720 euro in 2024 which includes Inventories of 5.791 euro, Receivables of 2.543 euro and cash availability of 2.386 euro.
The company's Equity was valued at 2.990 euro, while total Liabilities amounted to 23.402 euro. Equity increased by 12.344 euro, from -9.407 euro in 2023, to 2.990 in 2024. The Debt Ratio was 88.2% in the year 2024.

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