Financial results - ALEXCO S.R.L.

Financial Summary - Alexco S.r.l.
Unique identification code: 16046039
Registration number: J31/6/2004
Nace: 6920
Sales - Ron
47.906
Net Profit - Ron
34.079
Employees
1
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Company Alexco S.r.l. with Fiscal Code 16046039 recorded a turnover of 2024 of 47.906, with a net profit of 34.079 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.184 41.596 36.648 38.140 40.536 37.702 36.652 41.060 51.289 47.906
Total Income - EUR 24.184 41.596 36.648 38.233 40.536 61.446 41.656 41.516 51.290 47.906
Total Expenses - EUR 20.731 25.018 22.487 19.315 34.100 24.004 38.470 22.812 24.024 13.357
Gross Profit/Loss - EUR 3.454 16.578 14.161 18.917 6.436 37.442 3.186 18.705 27.266 34.549
Net Profit/Loss - EUR 2.728 16.162 13.488 18.535 6.030 36.827 2.894 18.337 26.779 34.079
Employees 1 2 2 2 2 2 3 2 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 -6.1%, from 51.289 euro in the year 2023, to 47.906 euro in 2024. The Net Profit increased by 7.450 euro, from 26.779 euro in 2023, to 34.079 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 - Alexco S.r.l. - CUI 16046039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.719 13.001 11.412 9.859 10.457 10.151 9.926 9.957 0 1.420
Current Assets 37.472 51.739 48.868 60.152 51.002 69.861 56.602 62.118 62.926 48.407
Inventories 1.223 1.249 1.228 1.206 1.182 25.968 26.074 26.155 1.130 1.182
Receivables 31.353 43.387 46.282 58.441 19.602 42.573 29.343 35.713 53.890 41.745
Cash 4.896 7.103 1.357 505 30.217 1.319 1.186 251 7.907 5.480
Shareholders Funds 56.435 68.013 65.027 78.070 24.286 51.970 38.981 51.356 51.698 34.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.340 9.586 7.894 4.349 37.173 28.042 27.547 20.719 11.229 15.671
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.407 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 41.745 euro and cash availability of 5.480 euro.
The company's Equity was valued at 34.155 euro, while total Liabilities amounted to 15.671 euro. Equity decreased by -17.253 euro, from 51.698 euro in 2023, to 34.155 in 2024.

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