Financial results - ALEXIM S.R.L.

Financial Summary - Alexim S.r.l.
Unique identification code: 1059901
Registration number: J11/477/1991
Nace: 4711
Sales - Ron
25.775
Net Profit - Ron
617
Employees
Open Account
Company Alexim S.r.l. with Fiscal Code 1059901 recorded a turnover of 2024 of 25.775, with a net profit of 617 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.755 31.738 27.609 26.509 22.451 25.214 20.758 21.950 25.493 25.775
Total Income - EUR 57.008 31.991 29.602 26.990 23.209 25.311 33.635 21.989 26.302 27.886
Total Expenses - EUR 50.076 34.531 35.085 30.797 27.197 23.221 22.842 22.581 18.690 25.810
Gross Profit/Loss - EUR 6.933 -2.540 -5.483 -3.807 -3.988 2.090 10.794 -592 7.612 2.075
Net Profit/Loss - EUR 5.823 -2.540 -5.624 -4.184 -4.194 1.595 8.962 -1.205 6.838 617
Employees 1 0 0 0 0 0 0 0 0 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 increased by 1.7%, from 25.493 euro in the year 2023, to 25.775 euro in 2024. The Net Profit decreased by -6.183 euro, from 6.838 euro in 2023, to 617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexim S.r.l. - CUI 1059901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.984 102.370 101.852 88.779 82.109 69.517 54.149 105.227 109.898 92.761
Current Assets 160.404 144.771 155.062 164.220 161.572 190.787 143.106 81.446 90.351 111.481
Inventories 74.346 67.408 69.323 79.276 77.740 78.628 9.411 2.104 2.097 2.085
Receivables 32.625 31.617 30.149 24.864 20.000 12.466 17.469 10.605 8.741 14.730
Cash 12.868 16.740 27.075 32.088 36.382 72.764 89.893 42.323 52.797 68.099
Shareholders Funds 114.903 111.192 106.183 97.599 91.515 91.376 98.311 97.412 103.954 103.990
Social Capital 58.459 57.863 56.884 55.840 54.758 53.720 52.529 52.692 52.532 52.239
Debts 126.859 135.950 145.256 150.026 146.896 163.759 93.888 84.190 91.239 95.224
Income in Advance 5.626 5.569 5.474 5.374 5.270 5.170 5.055 5.071 5.056 5.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.481 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 14.730 euro and cash availability of 68.099 euro.
The company's Equity was valued at 103.990 euro, while total Liabilities amounted to 95.224 euro. Equity increased by 617 euro, from 103.954 euro in 2023, to 103.990 in 2024. The Debt Ratio was 46.6% in the year 2024.

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