Financial results - ALEXCARM SRL

Financial Summary - Alexcarm Srl
Unique identification code: 15340094
Registration number: J2003000441053
Nace: 4321
Sales - Ron
87.391
Net Profit - Ron
31.112
Employees
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Company Alexcarm Srl with Fiscal Code 15340094 recorded a turnover of 2024 of 87.391, with a net profit of 31.112 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.233 86.760 110.317 56.230 81.281 119.215 152.467 174.919 151.133 87.391
Total Income - EUR 83.302 86.780 110.331 56.292 81.699 119.236 152.507 174.939 151.204 87.407
Total Expenses - EUR 44.670 57.271 69.410 49.360 63.294 73.566 93.865 102.266 94.092 52.118
Gross Profit/Loss - EUR 38.632 29.509 40.921 6.932 18.406 45.670 58.642 72.673 57.112 35.290
Net Profit/Loss - EUR 36.132 27.773 39.820 6.368 17.587 44.538 57.117 70.923 55.600 31.112
Employees 2 2 0 2 2 2 2 0 0 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 -41.9%, from 151.133 euro in the year 2023, to 87.391 euro in 2024. The Net Profit decreased by -24.177 euro, from 55.600 euro in 2023, to 31.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexcarm 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 - Alexcarm Srl - CUI 15340094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.632 7.761 42.728 43.655 39.253 36.829 34.368 32.827 31.084 29.286
Current Assets 55.332 50.952 40.597 39.459 30.161 75.389 123.456 49.246 104.088 27.069
Inventories 2.902 6.154 4.149 3.998 2.291 1.715 5.892 5.212 307 7.783
Receivables 2.671 2.747 9.744 3.086 622 11.861 12.167 7.885 8.083 3.492
Cash 49.758 42.050 26.704 32.375 27.248 61.812 105.397 36.148 95.698 15.794
Shareholders Funds 36.188 27.829 39.875 45.511 62.216 99.809 139.817 70.974 125.699 31.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.776 30.884 43.450 37.646 7.272 12.439 18.075 11.198 9.605 25.380
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.069 euro in 2024 which includes Inventories of 7.783 euro, Receivables of 3.492 euro and cash availability of 15.794 euro.
The company's Equity was valued at 31.162 euro, while total Liabilities amounted to 25.380 euro. Equity decreased by -93.834 euro, from 125.699 euro in 2023, to 31.162 in 2024.

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