Financial results - ALEXCIP SRL

Financial Summary - Alexcip Srl
Unique identification code: 24016012
Registration number: J2008000961336
Nace: 3100
Sales - Ron
176.546
Net Profit - Ron
2.004
Employees
8
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Company Alexcip Srl with Fiscal Code 24016012 recorded a turnover of 2024 of 176.546, with a net profit of 2.004 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.310 84.076 44.047 73.669 87.112 60.892 113.057 92.502 137.195 176.546
Total Income - EUR 25.354 84.159 44.101 73.735 87.287 62.681 113.091 92.550 137.421 176.617
Total Expenses - EUR 19.139 63.503 51.351 81.657 77.832 73.469 96.538 89.510 130.706 170.497
Gross Profit/Loss - EUR 6.215 20.656 -7.250 -7.922 9.455 -10.788 16.553 3.040 6.715 6.120
Net Profit/Loss - EUR 5.448 19.804 -8.621 -8.660 8.583 -11.361 15.444 2.179 5.436 2.004
Employees 1 3 4 5 4 4 5 5 6 8
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 increased by 29.4%, from 137.195 euro in the year 2023, to 176.546 euro in 2024. The Net Profit decreased by -3.402 euro, from 5.436 euro in 2023, to 2.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXCIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcip Srl - CUI 24016012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.310 45.820 62.735 56.771 52.299 56.447 48.777 42.995 36.791 57.555
Current Assets 15.028 17.344 24.470 26.376 35.731 37.429 43.021 60.990 104.253 139.942
Inventories 10.901 15.018 21.846 17.586 31.076 34.472 40.083 58.997 91.910 108.926
Receivables 1.876 1.392 302 2.365 2.272 2.739 2.407 1.900 6.458 30.495
Cash 2.251 935 2.322 6.426 2.383 219 531 93 5.885 520
Shareholders Funds -15.062 4.896 -3.808 -12.398 -3.575 26.478 41.335 43.643 48.947 50.677
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts 33.400 58.268 91.013 95.546 91.606 67.398 50.463 60.342 92.098 146.820
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 "3100 - 3100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.942 euro in 2024 which includes Inventories of 108.926 euro, Receivables of 30.495 euro and cash availability of 520 euro.
The company's Equity was valued at 50.677 euro, while total Liabilities amounted to 146.820 euro. Equity increased by 2.004 euro, from 48.947 euro in 2023, to 50.677 in 2024.

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