Financial results - ALEXIE G.V. PROD SRL

Financial Summary - Alexie G.v. Prod Srl
Unique identification code: 21458214
Registration number: J38/324/2007
Nace: 220
Sales - Ron
819
Net Profit - Ron
-8.599
Employees
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Company Alexie G.v. Prod Srl with Fiscal Code 21458214 recorded a turnover of 2024 of 819, with a net profit of -8.599 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexie G.v. Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 132.559 272.985 153.124 14.955 27.351 34.091 819
Total Income - EUR 0 0 0 133.203 273.102 153.124 14.980 28.437 43.806 819
Total Expenses - EUR 0 0 0 119.524 236.256 125.384 14.448 35.663 58.452 9.417
Gross Profit/Loss - EUR 0 0 0 13.679 36.845 27.740 532 -7.225 -14.647 -8.599
Net Profit/Loss - EUR 0 0 0 12.349 33.308 26.693 349 -7.499 -15.042 -8.599
Employees 0 0 0 1 2 3 1 2 2 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 -97.6%, from 34.091 euro in the year 2023, to 819 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 - Alexie G.v. Prod Srl - CUI 21458214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.648 13.690 0 0
Current Assets 48 47 46 32.292 61.704 104.481 84.414 86.775 65.308 52.106
Inventories 2 2 2 10.889 0 0 2.073 9.354 9.933 2.130
Receivables 0 0 0 18.316 61.036 101.363 81.795 77.205 48.470 49.601
Cash 45 45 44 3.088 667 3.118 545 216 6.905 375
Shareholders Funds -2.759 -2.731 -2.684 9.714 42.834 68.714 67.540 60.250 43.961 35.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.807 2.778 2.731 22.579 18.870 35.767 30.522 40.215 21.347 16.989
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.106 euro in 2024 which includes Inventories of 2.130 euro, Receivables of 49.601 euro and cash availability of 375 euro.
The company's Equity was valued at 35.117 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -8.598 euro, from 43.961 euro in 2023, to 35.117 in 2024.

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