Financial results - ALEXIANA GROUP SRL

Financial Summary - Alexiana Group Srl
Unique identification code: 12059923
Registration number: J1999000406338
Nace: 2599
Sales - Ron
12.149.317
Net Profit - Ron
443.457
Employees
113
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Company Alexiana Group Srl with Fiscal Code 12059923 recorded a turnover of 2024 of 12.149.317, with a net profit of 443.457 and having an average number of employees of 113. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexiana Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.191.303 5.508.109 6.322.384 6.691.364 7.774.037 8.337.048 9.699.195 10.588.996 11.064.262 12.149.317
Total Income - EUR 5.194.764 5.520.332 6.340.467 6.753.628 7.773.939 8.544.665 9.901.612 10.969.120 11.366.849 12.583.979
Total Expenses - EUR 4.840.207 5.109.640 5.797.798 6.688.066 7.632.859 8.050.332 9.110.895 10.532.086 10.917.459 12.079.194
Gross Profit/Loss - EUR 354.557 410.691 542.669 65.562 141.081 494.333 790.717 437.035 449.390 504.785
Net Profit/Loss - EUR 332.089 357.357 438.326 56.072 122.067 435.275 701.188 380.632 387.930 443.457
Employees 68 72 87 102 117 112 143 131 100 113
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 10.4%, from 11.064.262 euro in the year 2023, to 12.149.317 euro in 2024. The Net Profit increased by 57.695 euro, from 387.930 euro in 2023, to 443.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexiana Group Srl - CUI 12059923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.505 829.738 880.795 1.037.741 1.145.119 1.197.909 1.146.263 1.194.117 1.102.044 2.267.180
Current Assets 893.304 1.271.731 1.278.712 1.724.930 1.760.060 2.465.061 3.087.059 3.021.492 3.029.604 4.106.206
Inventories 723.725 850.385 831.498 1.079.006 982.472 1.227.635 1.831.022 1.701.702 2.061.721 2.162.026
Receivables 129.930 380.480 360.867 343.204 479.262 431.405 599.719 331.734 237.431 284.988
Cash 39.649 40.866 86.347 302.720 298.326 806.021 656.319 988.056 730.452 1.659.192
Shareholders Funds 390.259 743.636 886.755 917.958 811.517 1.099.970 1.776.766 1.076.815 1.461.479 1.896.768
Social Capital 337.458 334.016 328.364 322.338 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.239.378 1.389.957 1.303.087 1.884.345 2.122.205 2.593.249 2.572.466 3.233.204 2.792.312 4.582.880
Income in Advance 0 0 0 0 0 0 1.158 88.126 37.819 209
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106.206 euro in 2024 which includes Inventories of 2.162.026 euro, Receivables of 284.988 euro and cash availability of 1.659.192 euro.
The company's Equity was valued at 1.896.768 euro, while total Liabilities amounted to 4.582.880 euro. Equity increased by 443.457 euro, from 1.461.479 euro in 2023, to 1.896.768 in 2024. The Debt Ratio was 70.7% in the year 2024.

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