Financial results - ALEXIA MARIA 2005 SRL

Financial Summary - Alexia Maria 2005 Srl
Unique identification code: 17751347
Registration number: J2005001269032
Nace: 1611
Sales - Ron
270.615
Net Profit - Ron
129.215
Employees
3
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Company Alexia Maria 2005 Srl with Fiscal Code 17751347 recorded a turnover of 2024 of 270.615, with a net profit of 129.215 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Maria 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.830 92.556 109.318 167.051 217.566 191.281 231.040 162.851 254.877 270.615
Total Income - EUR 88.856 98.199 109.345 169.398 218.175 191.570 231.284 188.446 255.841 272.925
Total Expenses - EUR 88.367 81.340 86.200 158.830 209.620 170.810 212.952 155.376 146.359 135.687
Gross Profit/Loss - EUR 488 16.858 23.145 10.569 8.555 20.760 18.332 33.070 109.482 137.239
Net Profit/Loss - EUR 410 15.877 22.052 8.875 6.373 19.044 16.068 31.224 106.976 129.215
Employees 2 2 2 2 3 1 1 1 2 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 6.8%, from 254.877 euro in the year 2023, to 270.615 euro in 2024. The Net Profit increased by 22.837 euro, from 106.976 euro in 2023, to 129.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexia Maria 2005 Srl - CUI 17751347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.530 35.359 34.760 43.820 57.121 47.322 25.629 13.813 11.790 17.455
Current Assets 47.341 59.058 47.777 75.025 73.399 82.122 103.450 96.079 140.293 153.028
Inventories 10.480 9.300 10.393 10.266 8.271 8.446 8.120 10.870 7.891 5.014
Receivables 34.128 38.887 31.196 57.429 58.023 50.228 65.368 41.359 127.179 144.378
Cash 2.733 10.871 6.187 7.330 7.105 23.447 29.962 43.850 5.223 3.636
Shareholders Funds -2.984 12.923 34.756 42.993 48.533 66.658 81.247 72.167 108.636 130.693
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 85.855 81.494 47.781 75.852 81.987 62.785 47.832 37.724 43.447 39.790
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.028 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 144.378 euro and cash availability of 3.636 euro.
The company's Equity was valued at 130.693 euro, while total Liabilities amounted to 39.790 euro. Equity increased by 22.663 euro, from 108.636 euro in 2023, to 130.693 in 2024.

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