Financial results - ALEXER SRL

Financial Summary - Alexer Srl
Unique identification code: 17035747
Registration number: J05/2313/2004
Nace: 4791
Sales - Ron
254.630
Net Profit - Ron
9.855
Employees
2
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Company Alexer Srl with Fiscal Code 17035747 recorded a turnover of 2024 of 254.630, with a net profit of 9.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.958 143.003 155.099 158.967 198.771 285.285 316.025 337.616 328.070 254.630
Total Income - EUR 136.366 143.215 155.764 161.490 224.254 285.799 345.259 338.704 328.371 254.654
Total Expenses - EUR 123.900 133.625 151.440 176.381 214.330 237.362 260.686 267.270 288.503 238.118
Gross Profit/Loss - EUR 12.466 9.590 4.324 -14.891 9.924 48.437 84.572 71.434 39.868 16.536
Net Profit/Loss - EUR 10.301 8.070 2.550 -16.505 7.687 45.581 81.464 68.119 37.077 9.855
Employees 2 2 3 3 3 2 2 2 2 2
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 -21.9%, from 328.070 euro in the year 2023, to 254.630 euro in 2024. The Net Profit decreased by -27.014 euro, from 37.077 euro in 2023, to 9.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXER SRL

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Alexer 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 - Alexer Srl - CUI 17035747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 5.995 46.446 38.053 22.721 16.937 10.918 4.967 34.571 24.231
Current Assets 94.423 74.171 73.196 53.536 55.251 64.452 114.706 111.337 112.376 50.780
Inventories 68.737 55.455 48.598 42.230 44.273 41.021 45.455 45.794 42.180 38.926
Receivables 7.787 3.915 14.758 8.578 9.850 5.113 34.394 32.466 5.069 410
Cash 17.899 14.801 9.839 2.727 1.128 18.319 34.857 33.076 65.127 11.444
Shareholders Funds 45.301 52.904 54.559 20.436 26.454 50.085 82.687 69.345 67.111 45.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.046 27.262 65.083 71.152 51.519 31.304 42.937 46.958 79.836 29.450
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 "4791 - 4791"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.780 euro in 2024 which includes Inventories of 38.926 euro, Receivables of 410 euro and cash availability of 11.444 euro.
The company's Equity was valued at 45.561 euro, while total Liabilities amounted to 29.450 euro. Equity decreased by -21.174 euro, from 67.111 euro in 2023, to 45.561 in 2024.

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