Financial results - ALEXIGEN S.R.L.

Financial Summary - Alexigen S.r.l.
Unique identification code: 14712688
Registration number: J01/258/2002
Nace: 9602
Sales - Ron
16.376
Net Profit - Ron
-1.974
Employees
1
Open Account
Company Alexigen S.r.l. with Fiscal Code 14712688 recorded a turnover of 2024 of 16.376, with a net profit of -1.974 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexigen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.616 4.864 5.209 7.865 8.368 6.251 11.261 9.489 16.938 16.376
Total Income - EUR 3.616 4.864 5.209 7.865 8.368 6.251 9.410 9.318 16.938 16.376
Total Expenses - EUR 7.578 10.417 13.839 13.570 14.620 13.845 17.474 16.868 21.453 18.186
Gross Profit/Loss - EUR -3.962 -5.553 -8.630 -5.705 -6.252 -7.594 -8.063 -7.551 -4.515 -1.810
Net Profit/Loss - EUR -4.071 -5.650 -8.682 -5.784 -6.335 -7.656 -8.063 -7.551 -4.649 -1.974
Employees 0 0 1 1 1 2 2 2 1 1
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 -2.8%, from 16.938 euro in the year 2023, to 16.376 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 - Alexigen S.r.l. - CUI 14712688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.718 31.682 30.046 28.416 26.805 31.010 29.060 27.901 26.571 25.184
Current Assets 6.263 6.688 3.921 3.076 2.261 3.909 2.702 2.149 2.395 2.412
Inventories 3.682 3.741 1.553 1.720 1.341 3.187 788 1.746 892 1.979
Receivables 2.509 2.927 2.360 958 838 580 265 0 0 0
Cash 72 20 8 398 83 142 1.649 404 1.504 432
Shareholders Funds -59.316 -49.576 -57.419 -62.149 -67.281 -67.666 -74.229 -82.010 -86.410 -87.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.297 87.945 91.386 93.641 96.347 102.585 105.992 112.060 115.376 115.496
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.412 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 0 euro and cash availability of 432 euro.
The company's Equity was valued at -87.900 euro, while total Liabilities amounted to 115.496 euro. Equity decreased by -1.974 euro, from -86.410 euro in 2023, to -87.900 in 2024.

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