Financial results - ALEXI CLEANER GROUP SRL

Financial Summary - Alexi Cleaner Group Srl
Unique identification code: 24239081
Registration number: J2008002085290
Nace: 9531
Sales - Ron
11.845
Net Profit - Ron
65
Employees
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Company Alexi Cleaner Group Srl with Fiscal Code 24239081 recorded a turnover of 2024 of 11.845, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexi Cleaner Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.564 17.288 21.902 17.652 18.728 15.289 13.294 11.359 7.949 11.845
Total Income - EUR 21.564 17.288 21.902 17.652 18.728 15.289 13.294 11.359 13.119 16.268
Total Expenses - EUR 22.420 20.090 22.689 20.993 18.702 13.937 10.345 10.319 12.519 16.192
Gross Profit/Loss - EUR -856 -2.802 -787 -3.341 25 1.352 2.949 1.040 600 76
Net Profit/Loss - EUR -1.502 -3.025 -1.006 -3.518 -162 927 2.550 699 504 65
Employees 3 2 4 4 1 0 0 0 0 0
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 49.9%, from 7.949 euro in the year 2023, to 11.845 euro in 2024. The Net Profit decreased by -436 euro, from 504 euro in 2023, to 65 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 - Alexi Cleaner Group Srl - CUI 24239081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.162 1.868 1.749 1.717 10.751 8.600 6.505 4.615 7.580 4.799
Current Assets 342 1.932 1.749 1.515 1.381 7 780 3.880 2.864 3.094
Inventories 0 192 230 184 180 0 443 444 889 1.185
Receivables 1 96 94 1.307 1.191 0 0 0 0 79
Cash 341 1.644 1.425 24 10 7 337 3.436 1.976 1.830
Shareholders Funds -26.582 -29.240 -29.751 -32.723 -11.178 968 3.537 4.247 4.738 4.336
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 29.085 33.040 33.249 35.954 23.310 7.639 3.748 4.249 5.706 3.558
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.094 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 79 euro and cash availability of 1.830 euro.
The company's Equity was valued at 4.336 euro, while total Liabilities amounted to 3.558 euro. Equity decreased by -376 euro, from 4.738 euro in 2023, to 4.336 in 2024.

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