Financial results - ALEXFER SRL

Financial Summary - Alexfer Srl
Unique identification code: 15254694
Registration number: J21/83/2003
Nace: 3832
Sales - Ron
20.791
Net Profit - Ron
-1.632
Employees
1
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Company Alexfer Srl with Fiscal Code 15254694 recorded a turnover of 2024 of 20.791, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.752 6.565 33.059 27.922 15.534 17.277 19.213 25.434 19.164 20.791
Total Income - EUR 18.735 6.565 33.059 27.922 15.534 17.277 19.213 26.030 19.164 20.791
Total Expenses - EUR 24.526 9.168 26.203 28.566 14.716 15.443 15.611 21.024 23.983 22.210
Gross Profit/Loss - EUR -5.791 -2.603 6.856 -643 818 1.833 3.601 5.006 -4.818 -1.420
Net Profit/Loss - EUR -6.353 -2.800 2.264 -1.481 351 1.336 3.036 4.383 -5.006 -1.632
Employees 1 0 0 0 0 0 0 1 1 1
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 9.1%, from 19.164 euro in the year 2023, to 20.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEXFER SRL

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Alexfer 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 - Alexfer Srl - CUI 15254694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.364 147.290 144.462 141.487 138.429 135.494 132.212 132.429 131.836 131.052
Current Assets 27.848 26.868 26.995 25.276 24.475 22.954 23.335 24.389 25.391 23.481
Inventories 4.334 3.766 5.531 4.423 4.505 3.398 4.488 3.535 3.330 3.731
Receivables 21.772 21.597 20.319 19.431 19.055 18.718 18.182 18.133 18.288 18.175
Cash 1.743 1.505 1.145 1.423 916 838 665 2.721 3.773 1.575
Shareholders Funds 22.831 68.164 69.274 66.522 65.585 65.678 67.258 71.850 66.625 64.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.532 106.143 102.306 100.363 97.439 92.886 88.290 84.969 90.601 89.912
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.481 euro in 2024 which includes Inventories of 3.731 euro, Receivables of 18.175 euro and cash availability of 1.575 euro.
The company's Equity was valued at 64.621 euro, while total Liabilities amounted to 89.912 euro. Equity decreased by -1.632 euro, from 66.625 euro in 2023, to 64.621 in 2024.

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