Financial results - ALEXDI IMPEX S.R.L.

Financial Summary - Alexdi Impex S.r.l.
Unique identification code: 14496584
Registration number: J08/245/2002
Nace: 150
Sales - Ron
332.583
Net Profit - Ron
20.481
Employees
6
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Company Alexdi Impex S.r.l. with Fiscal Code 14496584 recorded a turnover of 2024 of 332.583, with a net profit of 20.481 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.627 412.940 307.686 224.606 234.734 253.314 324.735 391.565 412.271 332.583
Total Income - EUR 584.242 643.973 675.850 498.985 455.329 552.287 582.798 707.836 803.430 829.428
Total Expenses - EUR 581.277 611.997 619.706 486.734 442.229 507.797 557.935 664.080 786.438 805.176
Gross Profit/Loss - EUR 2.966 31.976 56.143 12.251 13.100 44.490 24.862 43.755 16.992 24.252
Net Profit/Loss - EUR 2.966 31.225 49.652 9.794 10.722 42.133 21.754 40.207 12.924 20.481
Employees 18 19 12 6 9 10 9 11 8 6
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 -18.9%, from 412.271 euro in the year 2023, to 332.583 euro in 2024. The Net Profit increased by 7.630 euro, from 12.924 euro in 2023, to 20.481 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 - Alexdi Impex S.r.l. - CUI 14496584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.976 277.068 288.839 269.568 240.991 288.671 708.703 669.142 744.209 691.720
Current Assets 368.354 423.886 181.997 188.129 199.541 301.908 439.377 447.067 470.414 573.912
Inventories 180.562 123.273 70.327 103.184 78.868 107.654 134.829 213.108 158.526 244.086
Receivables 185.604 299.554 111.340 79.280 116.965 189.538 302.471 227.630 234.621 323.253
Cash 2.189 1.059 330 5.664 3.708 4.716 2.077 6.330 77.267 6.573
Shareholders Funds 107.446 137.575 184.898 191.299 197.402 235.793 254.340 299.899 314.914 328.268
Social Capital 55.840 55.271 54.336 53.338 52.305 51.314 50.176 50.332 50.179 49.898
Debts 563.885 563.380 292.133 236.014 229.257 361.851 900.647 794.427 911.671 948.164
Income in Advance 0 113.918 0 36.465 21.073 0 0 33.881 0 1.094
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.912 euro in 2024 which includes Inventories of 244.086 euro, Receivables of 323.253 euro and cash availability of 6.573 euro.
The company's Equity was valued at 328.268 euro, while total Liabilities amounted to 948.164 euro. Equity increased by 15.114 euro, from 314.914 euro in 2023, to 328.268 in 2024. The Debt Ratio was 74.2% in the year 2024.

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