Financial results - ALEXIM AMBIENT PROD SRL

Financial Summary - Alexim Ambient Prod Srl
Unique identification code: 15088400
Registration number: J12/2549/2002
Nace: 4332
Sales - Ron
497.531
Net Profit - Ron
151.339
Employees
9
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Company Alexim Ambient Prod Srl with Fiscal Code 15088400 recorded a turnover of 2024 of 497.531, with a net profit of 151.339 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexim Ambient Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.507 435.455 488.669 451.632 675.951 280.204 363.936 509.197 490.166 497.531
Total Income - EUR 297.623 443.036 488.669 452.247 675.951 288.451 363.937 509.255 496.525 500.563
Total Expenses - EUR 253.740 302.520 287.759 275.135 360.230 200.489 253.173 347.762 329.564 334.379
Gross Profit/Loss - EUR 43.883 140.515 200.910 177.112 315.721 87.962 110.764 161.493 166.961 166.184
Net Profit/Loss - EUR 35.939 119.345 194.036 172.766 309.282 85.312 107.551 156.665 162.866 151.339
Employees 9 9 9 9 10 7 9 8 9 9
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 2.1%, from 490.166 euro in the year 2023, to 497.531 euro in 2024. The Net Profit decreased by -10.617 euro, from 162.866 euro in 2023, to 151.339 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 - Alexim Ambient Prod Srl - CUI 15088400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.912 156.049 167.299 158.664 143.786 134.871 160.694 185.451 173.976 233.596
Current Assets 332.079 194.709 224.381 197.832 215.506 174.470 189.156 282.247 156.784 217.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.822 74.827 74.930 110.353 59.831 105.904 104.946 217.401 70.956 168.114
Cash 283.256 119.882 149.452 87.479 155.675 68.566 84.210 64.846 85.828 29.322
Shareholders Funds 514.879 282.059 336.157 291.397 315.275 242.278 301.898 169.592 227.853 164.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.157 70.084 55.999 66.161 45.409 66.760 47.952 297.188 102.306 286.141
Income in Advance 0 0 0 0 0 302 0 917 601 838
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 "4332 - 4332"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.114 euro and cash availability of 29.322 euro.
The company's Equity was valued at 164.156 euro, while total Liabilities amounted to 286.141 euro. Equity decreased by -62.424 euro, from 227.853 euro in 2023, to 164.156 in 2024. The Debt Ratio was 63.4% in the year 2024.

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