Financial results - ALEXCASA PREST SRL

Financial Summary - Alexcasa Prest Srl
Unique identification code: 26841996
Registration number: J17/408/2010
Nace: 111
Sales - Ron
88.263
Net Profit - Ron
5.000
Employees
5
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Company Alexcasa Prest Srl with Fiscal Code 26841996 recorded a turnover of 2024 of 88.263, with a net profit of 5.000 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcasa Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.063 279.526 283.381 361.645 333.622 195.160 608.777 349.060 340.627 88.263
Total Income - EUR 320.975 426.029 406.639 511.619 374.175 464.778 747.152 715.585 382.811 604.823
Total Expenses - EUR 258.042 249.512 348.465 408.554 451.556 445.332 464.005 738.077 561.265 596.385
Gross Profit/Loss - EUR 62.933 176.517 58.174 103.065 -77.381 19.446 283.147 -22.492 -178.455 8.439
Net Profit/Loss - EUR 52.607 148.036 51.228 99.123 -80.984 17.200 277.147 -26.617 -182.043 5.000
Employees 2 3 3 5 6 6 6 5 6 5
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 -73.9%, from 340.627 euro in the year 2023, to 88.263 euro in 2024. The Net Profit increased by 5.000 euro, from 0 euro in 2023, to 5.000 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 - Alexcasa Prest Srl - CUI 26841996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.343 305.274 343.260 354.545 426.987 390.924 637.794 801.025 812.982 798.095
Current Assets 175.320 258.306 193.517 301.883 319.542 181.931 353.720 306.167 185.767 133.176
Inventories 77.299 130.834 107.039 130.868 179.372 111.255 215.449 227.700 147.032 106.448
Receivables 56.984 48.182 47.247 61.065 77.487 63.164 51.807 40.755 23.401 18.450
Cash 41.036 79.290 39.231 109.950 62.683 7.511 86.464 37.711 15.334 8.278
Shareholders Funds 116.142 265.024 289.877 384.351 253.777 214.482 486.873 461.766 278.322 280.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.264 322.175 271.712 300.072 529.730 384.469 560.838 687.912 761.461 679.917
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.176 euro in 2024 which includes Inventories of 106.448 euro, Receivables of 18.450 euro and cash availability of 8.278 euro.
The company's Equity was valued at 280.081 euro, while total Liabilities amounted to 679.917 euro. Equity increased by 3.314 euro, from 278.322 euro in 2023, to 280.081 in 2024.

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