Financial results - ALEXIA IMPEX SRL

Financial Summary - Alexia Impex Srl
Unique identification code: 9957304
Registration number: J28/377/1997
Nace: 111
Sales - Ron
76.663
Net Profit - Ron
-9.632
Employees
1
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Company Alexia Impex Srl with Fiscal Code 9957304 recorded a turnover of 2023 of 76.663, with a net profit of -9.632 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.424 56.286 57.860 60.720 62.890 54.412 114.132 96.542 77.094 -
Total Income - EUR 51.424 56.286 100.350 104.080 101.944 102.488 138.414 133.462 95.116 -
Total Expenses - EUR 39.140 55.440 90.915 93.024 92.908 96.387 103.820 120.479 104.129 -
Gross Profit/Loss - EUR 12.283 846 9.434 11.056 9.037 6.101 34.594 12.983 -9.013 -
Net Profit/Loss - EUR 11.333 -300 8.691 10.448 8.392 5.526 33.527 11.888 -9.686 -
Employees 1 1 0 1 1 1 1 1 1 -
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 decreased by -19.9%, from 96.542 euro in the year 2022, to 77.094 euro in 2023. The Net Profit decreased by -11.852 euro, from 11.888 euro in 2022, to 0 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 Impex Srl - CUI 9957304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.757 21.452 27.810 20.123 54.152 53.126 49.742 72.371 91.290 -
Current Assets 45.438 16.109 22.908 44.216 26.469 31.389 55.865 44.990 24.034 -
Inventories 6.412 622 611 0 0 0 0 0 14.592 -
Receivables 19.099 6.962 10.786 6.916 9.297 10.636 7.018 12.268 7.279 -
Cash 19.927 8.525 11.512 37.300 17.172 20.753 48.847 32.722 2.163 -
Shareholders Funds 24.508 23.958 32.244 42.100 49.677 54.261 68.391 81.708 66.180 -
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 -
Debts 34.687 13.603 18.475 22.239 30.944 30.253 37.216 35.653 49.145 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.034 euro in 2023 which includes Inventories of 14.592 euro, Receivables of 7.279 euro and cash availability of 2.163 euro.
The company's Equity was valued at 66.180 euro, while total Liabilities amounted to 49.145 euro. Equity decreased by -15.280 euro, from 81.708 euro in 2022, to 66.180 in 2023.

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