Financial results - ALEXIA SRL

Financial Summary - Alexia Srl
Unique identification code: 12854171
Registration number: J2000003100404
Nace: 5210
Sales - Ron
543.014
Net Profit - Ron
128.037
Employees
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Company Alexia Srl with Fiscal Code 12854171 recorded a turnover of 2024 of 543.014, with a net profit of 128.037 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.741 96.241 286.700 252.449 355.603 375.784 392.734 465.087 441.816 543.014
Total Income - EUR 206.799 104.466 300.629 254.786 359.416 380.136 395.728 487.806 507.526 662.104
Total Expenses - EUR 211.771 158.115 373.159 291.959 313.011 316.630 328.442 312.491 363.885 514.222
Gross Profit/Loss - EUR -4.972 -53.649 -72.530 -37.173 46.405 63.506 67.286 175.314 143.641 147.882
Net Profit/Loss - EUR -4.972 -53.649 -72.613 -37.750 46.405 63.506 67.286 175.314 139.378 128.037
Employees 2 2 2 3 3 3 3 3 3 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 23.6%, from 441.816 euro in the year 2023, to 543.014 euro in 2024. The Net Profit decreased by -10.563 euro, from 139.378 euro in 2023, to 128.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXIA SRL

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Alexia 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 - Alexia Srl - CUI 12854171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 533 343 1.136 886 645 411 193 579 499
Current Assets 282.612 374.238 405.047 391.000 527.457 616.377 670.174 793.884 346.639 502.988
Inventories 199.730 346.230 256.043 253.572 289.438 270.432 266.912 219.424 151.992 142.396
Receivables 4.479 8.645 25.215 25.505 13.934 14.829 17.789 15.440 21.856 28.447
Cash 78.403 19.363 123.788 111.923 224.086 331.116 385.473 559.019 172.791 130.744
Shareholders Funds -284.465 -335.213 -391.530 -422.095 -367.515 -297.041 -223.169 -48.546 83.473 211.043
Social Capital 45 45 10.667 10.472 10.269 10.074 9.851 9.881 9.851 9.796
Debts 578.003 723.234 818.166 832.265 911.046 930.075 909.214 883.638 272.003 300.914
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 "5210 - 5210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.988 euro in 2024 which includes Inventories of 142.396 euro, Receivables of 28.447 euro and cash availability of 130.744 euro.
The company's Equity was valued at 211.043 euro, while total Liabilities amounted to 300.914 euro. Equity increased by 128.037 euro, from 83.473 euro in 2023, to 211.043 in 2024.

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