Financial results - ALEXGAB S.R.L.

Financial Summary - Alexgab S.r.l.
Unique identification code: 15626658
Registration number: J38/610/2003
Nace: 4776
Sales - Ron
58.740
Net Profit - Ron
-10.661
Employees
4
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Company Alexgab S.r.l. with Fiscal Code 15626658 recorded a turnover of 2024 of 58.740, with a net profit of -10.661 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.107 43.099 45.273 47.700 59.877 56.689 53.031 51.967 56.855 58.740
Total Income - EUR 41.107 43.099 45.273 47.700 59.877 56.689 54.282 51.968 56.855 58.740
Total Expenses - EUR 32.320 32.551 48.546 52.037 68.355 61.013 60.349 63.810 62.894 68.814
Gross Profit/Loss - EUR 8.787 10.549 -3.273 -4.337 -8.477 -4.324 -6.067 -11.842 -6.039 -10.073
Net Profit/Loss - EUR 7.553 10.118 -3.726 -4.814 -9.076 -4.697 -6.427 -12.362 -6.607 -10.661
Employees 3 3 4 5 6 4 5 5 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 increased by 3.9%, from 56.855 euro in the year 2023, to 58.740 euro in 2024.
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 - Alexgab S.r.l. - CUI 15626658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268 1.255 1.234 1.211 1.187 1.885 1.844 1.849 1.844 2.155
Current Assets 19.337 29.298 25.900 21.206 11.739 5.937 7.857 3.591 6.804 2.747
Inventories 7.031 8.719 5.853 6.172 5.890 3.164 6.470 2.655 3.209 1.817
Receivables 803 304 347 1.252 51 0 1.340 652 481 583
Cash 11.503 20.276 19.700 13.782 5.798 2.773 47 285 3.114 347
Shareholders Funds 19.190 29.112 24.893 19.622 10.166 5.276 -1.268 -13.634 -20.200 -30.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.415 1.441 2.241 2.795 2.760 2.547 10.969 19.075 28.848 35.328
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.747 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 583 euro and cash availability of 347 euro.
The company's Equity was valued at -30.426 euro, while total Liabilities amounted to 35.328 euro. Equity decreased by -10.339 euro, from -20.200 euro in 2023, to -30.426 in 2024.

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