Financial results - ALEXIA PRODIDACT PRINT SRL

Financial Summary - Alexia Prodidact Print Srl
Unique identification code: 37612289
Registration number: J2017001135037
Nace: 5811
Sales - Ron
11.072
Net Profit - Ron
7.379
Employees
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Company Alexia Prodidact Print Srl with Fiscal Code 37612289 recorded a turnover of 2024 of 11.072, with a net profit of 7.379 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.621 - 6.307 4.344 7.468 20.743 11.072
Total Income - EUR - - 0 6.217 - 16.381 5.618 58.162 29.840 11.072
Total Expenses - EUR - - 2.549 10.964 - 44.973 10.810 2.671 5.795 2.321
Gross Profit/Loss - EUR - - -2.549 -4.747 - -28.592 -5.192 55.492 24.044 8.751
Net Profit/Loss - EUR - - -2.549 -4.860 - -29.083 -5.360 54.761 20.274 7.379
Employees - - 0 1 - 1 0 0 0 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 decreased by -46.3%, from 20.743 euro in the year 2023, to 11.072 euro in 2024. The Net Profit decreased by -12.782 euro, from 20.274 euro in 2023, to 7.379 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 Prodidact Print Srl - CUI 37612289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 43.102 - 15.388 6.920 4.384 4.371 11.382
Current Assets - - 16.929 27.761 - 27.440 26.400 33.837 22.978 29.213
Inventories - - 16.924 15.408 - 21.695 20.051 20.113 3.816 6.377
Receivables - - 0 5.947 - 4.792 2.934 2.406 18.808 19.309
Cash - - 5 6.407 - 953 3.415 11.319 354 3.527
Shareholders Funds - - -2.505 -7.320 - -56.331 -60.442 -5.869 14.423 21.721
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 19.505 78.183 - 99.158 93.762 44.090 12.238 18.190
Income in Advance - - 0 0 - 0 0 0 688 684
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.213 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 19.309 euro and cash availability of 3.527 euro.
The company's Equity was valued at 21.721 euro, while total Liabilities amounted to 18.190 euro. Equity increased by 7.379 euro, from 14.423 euro in 2023, to 21.721 in 2024. The Debt Ratio was 44.8% in the year 2024.

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