Financial results - ALEXIA IMPORT EXPORT SRL

Financial Summary - Alexia Import Export Srl
Unique identification code: 18787055
Registration number: J32/898/2006
Nace: 4639
Sales - Ron
24.438
Net Profit - Ron
-12.092
Employees
2
Open Account
Company Alexia Import Export Srl with Fiscal Code 18787055 recorded a turnover of 2024 of 24.438, with a net profit of -12.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.100 52.101 36.292 27.492 27.720 21.148 28.313 36.532 31.437 24.438
Total Income - EUR 32.111 52.152 36.434 27.519 27.815 22.422 28.364 36.618 31.560 24.435
Total Expenses - EUR 30.171 61.531 28.353 36.699 39.614 28.515 33.491 42.177 42.242 36.282
Gross Profit/Loss - EUR 1.940 -9.379 8.081 -9.179 -11.799 -6.093 -5.127 -5.559 -10.682 -11.848
Net Profit/Loss - EUR -16 -9.978 7.449 -9.459 -12.076 -6.311 -5.416 -5.925 -11.006 -12.092
Employees 6 2 1 1 1 1 1 2 2 2
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 -21.8%, from 31.437 euro in the year 2023, to 24.438 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 - Alexia Import Export Srl - CUI 18787055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.568 15.731 11.239 6.885 2.684 1.602 1.603 1.135 1.551 1.109
Current Assets 15.583 16.870 26.234 27.765 22.304 21.041 20.438 20.150 17.790 14.058
Inventories 958 4.838 4.748 3.678 3.512 3.456 3.347 3.996 4.150 6.195
Receivables 13.265 11.132 18.844 19.373 9.792 12.272 13.585 12.760 10.201 12.418
Cash 1.361 900 2.642 4.714 8.999 5.312 3.506 3.394 3.440 -4.555
Shareholders Funds -1.983 -11.895 -4.245 -13.626 -25.438 -31.267 -35.990 -42.027 -52.906 -64.702
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 37.134 45.013 42.307 48.791 51.395 54.023 58.121 63.615 72.779 80.467
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 "4639 - 4639"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.058 euro in 2024 which includes Inventories of 6.195 euro, Receivables of 12.418 euro and cash availability of -4.555 euro.
The company's Equity was valued at -64.702 euro, while total Liabilities amounted to 80.467 euro. Equity decreased by -12.092 euro, from -52.906 euro in 2023, to -64.702 in 2024.

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