Financial results - ALEXCOM IMPEX SRL

Financial Summary - Alexcom Impex Srl
Unique identification code: 1208655
Registration number: J26/186/1992
Nace: 1052
Sales - Ron
209.873
Net Profit - Ron
-91.738
Employees
15
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Company Alexcom Impex Srl with Fiscal Code 1208655 recorded a turnover of 2024 of 209.873, with a net profit of -91.738 and having an average number of employees of 15. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.843 384.953 440.826 395.408 381.317 143.635 240.082 332.266 257.342 209.873
Total Income - EUR 421.541 422.775 498.251 442.337 431.134 183.164 370.489 462.369 302.377 250.866
Total Expenses - EUR 297.886 335.026 386.590 340.123 367.363 184.628 257.654 316.008 291.636 336.377
Gross Profit/Loss - EUR 123.655 87.749 111.661 102.214 63.771 -1.464 112.835 146.361 10.742 -85.511
Net Profit/Loss - EUR 103.885 73.456 105.548 98.271 60.325 -2.902 112.378 144.127 8.180 -91.738
Employees 21 20 30 33 32 13 11 15 15 15
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 -18.0%, from 257.342 euro in the year 2023, to 209.873 euro in 2024. The Net Profit decreased by -8.134 euro, from 8.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcom Impex Srl - CUI 1208655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.113 380.002 300.075 263.597 228.342 231.683 238.396 226.458 319.668 616.119
Current Assets 72.864 89.594 114.197 118.686 43.868 45.556 102.568 203.413 133.548 180.687
Inventories 10.633 12.894 10.978 11.202 16.550 18.505 26.327 34.618 51.722 90.249
Receivables 32.882 21.175 38.697 22.140 13.805 17.959 35.119 13.787 34.411 81.355
Cash 29.349 55.525 64.521 85.344 13.514 9.092 41.122 155.009 47.414 9.083
Shareholders Funds -252.498 -176.466 -67.932 31.586 91.300 86.667 197.123 341.861 349.005 295.332
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 649.766 647.430 431.152 325.909 180.940 190.572 143.842 88.010 104.212 501.474
Income in Advance 113.404 91.515 51.051 24.788 1.686 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 "1052 - 1052"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.687 euro in 2024 which includes Inventories of 90.249 euro, Receivables of 81.355 euro and cash availability of 9.083 euro.
The company's Equity was valued at 295.332 euro, while total Liabilities amounted to 501.474 euro. Equity decreased by -51.722 euro, from 349.005 euro in 2023, to 295.332 in 2024.

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