Financial results - ALEXDEIPAN SRL

Financial Summary - Alexdeipan Srl
Unique identification code: 38000849
Registration number: J06/936/2017
Nace: 1071
Sales - Ron
5.632
Net Profit - Ron
460
Employees
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Company Alexdeipan Srl with Fiscal Code 38000849 recorded a turnover of 2024 of 5.632, with a net profit of 460 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.022 14.787 15.825 17.888 10.708 9.446 2.284 5.632
Total Income - EUR - - 4.416 15.761 20.750 17.888 10.708 9.462 2.284 5.632
Total Expenses - EUR - - 4.686 13.212 19.355 10.570 4.899 3.276 442 5.085
Gross Profit/Loss - EUR - - -271 2.549 1.394 7.318 5.809 6.186 1.843 547
Net Profit/Loss - EUR - - -311 2.401 1.236 7.014 5.487 5.902 1.548 460
Employees - - 2 1 1 1 0 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 increased by 147.9%, from 2.284 euro in the year 2023, to 5.632 euro in 2024. The Net Profit decreased by -1.079 euro, from 1.548 euro in 2023, to 460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexdeipan 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 - Alexdeipan Srl - CUI 38000849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 746 3.200 4.207 10.657 15.785 21.505 22.977 24.948
Inventories - - 428 1.000 687 632 239 206 0 0
Receivables - - 152 147 252 222 0 0 13.249 15.651
Cash - - 166 2.053 3.268 9.803 15.546 21.300 9.728 9.297
Shareholders Funds - - -267 2.139 3.334 10.284 15.544 21.494 22.977 23.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.013 1.061 873 373 241 11 0 1.640
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.651 euro and cash availability of 9.297 euro.
The company's Equity was valued at 23.308 euro, while total Liabilities amounted to 1.640 euro. Equity increased by 460 euro, from 22.977 euro in 2023, to 23.308 in 2024.

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