Financial results - ALEXIA V.G.C. SRL

Financial Summary - Alexia V.g.c. Srl
Unique identification code: 22875848
Registration number: J2007003343084
Nace: 4335
Sales - Ron
84.039
Net Profit - Ron
19.552
Employees
3
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Company Alexia V.g.c. Srl with Fiscal Code 22875848 recorded a turnover of 2024 of 84.039, with a net profit of 19.552 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia V.g.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.688 51.511 - 18.257 3.860 26.334 28.954 22.257 85.254 84.039
Total Income - EUR 63.703 51.455 - 18.264 3.874 29.221 29.238 22.257 85.254 84.039
Total Expenses - EUR 36.274 34.487 - 17.577 30.738 19.171 37.649 43.585 52.754 63.186
Gross Profit/Loss - EUR 27.429 16.969 - 687 -26.864 10.050 -8.411 -21.327 32.500 20.853
Net Profit/Loss - EUR 25.518 16.454 - 504 -26.905 9.809 -8.703 -21.550 31.647 19.552
Employees 4 3 - 2 3 2 3 3 3 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 decreased by -0.9%, from 85.254 euro in the year 2023, to 84.039 euro in 2024. The Net Profit decreased by -11.918 euro, from 31.647 euro in 2023, to 19.552 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 V.g.c. Srl - CUI 22875848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 19.003 15.049 11.002 6.962
Current Assets 26.960 38.937 - 15.718 3.053 20.088 18.005 5.313 4.765 9.140
Inventories 0 0 - 0 0 0 3.423 0 215 0
Receivables 1.491 241 - 8.213 3.031 2.156 5.247 4.759 12 1.539
Cash 25.469 38.696 - 7.505 22 17.932 9.335 554 4.539 7.601
Shareholders Funds 19.350 16.499 - -2.465 -29.323 -18.958 -27.263 -48.898 -17.102 2.546
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.610 22.439 - 18.183 32.376 39.046 64.271 69.260 32.869 13.556
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.539 euro and cash availability of 7.601 euro.
The company's Equity was valued at 2.546 euro, while total Liabilities amounted to 13.556 euro. Equity increased by 19.552 euro, from -17.102 euro in 2023, to 2.546 in 2024.

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