Financial results - ALEXFRIGOTEHNIC SRL

Financial Summary - Alexfrigotehnic Srl
Unique identification code: 1199344
Registration number: J26/1959/1992
Nace: 2825
Sales - Ron
922.169
Net Profit - Ron
9.134
Employees
13
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Company Alexfrigotehnic Srl with Fiscal Code 1199344 recorded a turnover of 2024 of 922.169, with a net profit of 9.134 and having an average number of employees of 13. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.903 442.069 697.157 776.507 816.357 2.403.188 759.806 478.466 498.764 922.169
Total Income - EUR 412.834 450.900 754.974 777.069 818.187 2.405.593 759.943 589.283 499.048 923.659
Total Expenses - EUR 382.720 447.465 693.965 767.655 792.570 1.542.926 666.497 562.543 380.671 910.769
Gross Profit/Loss - EUR 30.114 3.435 61.009 9.414 25.617 862.667 93.446 26.741 118.377 12.890
Net Profit/Loss - EUR 26.098 2.826 56.957 1.647 17.445 797.137 82.237 22.079 114.465 9.134
Employees 13 13 23 17 12 13 10 10 11 13
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 85.9%, from 498.764 euro in the year 2023, to 922.169 euro in 2024. The Net Profit decreased by -104.691 euro, from 114.465 euro in 2023, to 9.134 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 - Alexfrigotehnic Srl - CUI 1199344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.851 41.072 89.300 73.206 82.725 157.022 132.784 58.830 48.407 40.898
Current Assets 207.895 260.410 171.523 144.858 255.076 960.113 912.090 452.665 412.394 1.393.151
Inventories 51.689 106.434 67.394 47.939 62.739 66.356 76.815 70.441 105.666 306.187
Receivables 97.949 146.106 90.550 87.467 114.213 304.960 240.814 295.380 295.969 778.842
Cash 58.257 7.870 13.580 9.451 78.123 588.797 594.462 86.844 10.759 308.122
Shareholders Funds 33.341 35.827 92.180 62.730 74.524 807.062 794.849 264.344 206.607 18.788
Social Capital 8.999 8.907 8.759 8.598 8.431 8.271 8.088 8.115 8.091 8.045
Debts 197.530 265.655 162.595 154.442 263.276 310.073 250.025 247.151 254.194 1.415.261
Income in Advance 21.101 13.461 6.691 892 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.151 euro in 2024 which includes Inventories of 306.187 euro, Receivables of 778.842 euro and cash availability of 308.122 euro.
The company's Equity was valued at 18.788 euro, while total Liabilities amounted to 1.415.261 euro. Equity decreased by -186.664 euro, from 206.607 euro in 2023, to 18.788 in 2024.

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