Financial results - ALEXEMI TOTALOFERT SRL

Financial Summary - Alexemi Totalofert Srl
Unique identification code: 33586349
Registration number: J2014001015176
Nace: 4673
Sales - Ron
291.566
Net Profit - Ron
-72.798
Employees
4
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Company Alexemi Totalofert Srl with Fiscal Code 33586349 recorded a turnover of 2024 of 291.566, with a net profit of -72.798 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexemi Totalofert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41 0 0 47.001 414.310 252.752 412.372 556.974 333.198 291.566
Total Income - EUR 41 0 0 47.001 588.479 253.255 417.619 556.974 333.198 291.566
Total Expenses - EUR 150 0 0 44.241 572.452 205.817 180.149 184.438 143.907 360.293
Gross Profit/Loss - EUR -108 0 0 2.761 16.027 47.438 237.470 372.536 189.291 -68.727
Net Profit/Loss - EUR -110 0 0 1.351 3.597 44.904 233.306 366.966 186.351 -72.798
Employees 0 0 0 0 0 0 2 2 4 4
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 -12.0%, from 333.198 euro in the year 2023, to 291.566 euro in 2024. The Net Profit decreased by -185.309 euro, from 186.351 euro in 2023, to 0 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 - Alexemi Totalofert Srl - CUI 33586349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 835 818 803 24.962 21.680 20.155 65.815
Current Assets 2.969 2.939 2.889 11.774 233.354 143.751 373.942 579.017 588.720 107.055
Inventories 0 0 0 2.983 19.415 72.195 140.675 183.493 175.186 98.767
Receivables 0 0 0 3.238 63.108 32.987 30.214 205.845 401.178 0
Cash 2.969 2.939 2.889 5.552 150.830 38.569 203.053 189.679 12.355 8.288
Shareholders Funds -64 -63 -62 1.290 4.862 49.673 253.698 371.645 470.302 -56.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.160 3.128 3.075 11.319 229.310 94.880 145.206 229.158 138.573 228.889
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.055 euro in 2024 which includes Inventories of 98.767 euro, Receivables of 0 euro and cash availability of 8.288 euro.
The company's Equity was valued at -56.018 euro, while total Liabilities amounted to 228.889 euro. Equity decreased by -523.692 euro, from 470.302 euro in 2023, to -56.018 in 2024.

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