Financial results - ALEXIA AMBALAJ SRL

Financial Summary - Alexia Ambalaj Srl
Unique identification code: 22139183
Registration number: J2016000747236
Nace: 4649
Sales - Ron
518.927
Net Profit - Ron
25.976
Employees
3
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Company Alexia Ambalaj Srl with Fiscal Code 22139183 recorded a turnover of 2024 of 518.927, with a net profit of 25.976 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Ambalaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.491 74.378 162.741 224.229 219.197 156.052 139.573 117.958 159.689 518.927
Total Income - EUR 4.492 74.389 162.741 225.158 219.372 156.575 139.830 118.136 162.055 524.704
Total Expenses - EUR 3.722 89.665 161.473 224.948 212.390 156.804 153.357 135.112 193.125 493.218
Gross Profit/Loss - EUR 771 -15.276 1.268 210 6.982 -229 -13.528 -16.976 -31.070 31.486
Net Profit/Loss - EUR 636 -16.020 -360 -2.041 4.999 -1.459 -14.923 -18.157 -32.691 25.976
Employees 0 3 2 3 2 2 3 3 3 3
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 226.8%, from 159.689 euro in the year 2023, to 518.927 euro in 2024. The Net Profit increased by 25.976 euro, from 0 euro in 2023, to 25.976 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 - Alexia Ambalaj Srl - CUI 22139183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.976 2.741 1.077 8.323 5.851 3.516 2.295 4.398 31.111
Current Assets 830 12.066 15.218 25.002 11.210 13.011 14.447 9.486 74.093 114.892
Inventories 0 9.139 10.783 13.864 5.720 8.182 6.107 3.573 51.257 56.149
Receivables 0 2.382 3.721 4.667 4.143 4.523 7.106 5.382 15.956 33.485
Cash 830 545 714 6.471 1.347 306 1.235 532 6.879 25.258
Shareholders Funds 519 -15.900 -15.990 -17.738 -12.396 -13.620 -28.241 -46.486 -79.036 -52.618
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 310 29.942 33.949 43.817 31.930 32.482 46.204 58.267 158.077 198.929
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.892 euro in 2024 which includes Inventories of 56.149 euro, Receivables of 33.485 euro and cash availability of 25.258 euro.
The company's Equity was valued at -52.618 euro, while total Liabilities amounted to 198.929 euro. Equity increased by 25.976 euro, from -79.036 euro in 2023, to -52.618 in 2024.

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