Financial results - ALEXIM-GROUP SRL

Financial Summary - Alexim-Group Srl
Unique identification code: 16722696
Registration number: J19/833/2004
Nace: 4631
Sales - Ron
244.950
Net Profit - Ron
3.821
Employees
2
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Company Alexim-Group Srl with Fiscal Code 16722696 recorded a turnover of 2024 of 244.950, with a net profit of 3.821 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.935 594.010 610.489 514.571 542.064 517.688 452.417 431.757 399.290 244.950
Total Income - EUR 561.624 594.063 611.704 538.258 542.404 517.783 452.839 433.472 399.705 247.283
Total Expenses - EUR 548.960 577.150 600.458 524.752 510.368 480.329 435.606 413.400 376.806 242.802
Gross Profit/Loss - EUR 12.664 16.913 11.246 13.506 32.036 37.454 17.233 20.072 22.899 4.481
Net Profit/Loss - EUR 9.602 14.399 5.795 11.719 27.969 32.220 14.456 17.060 18.382 3.821
Employees 8 8 8 6 6 6 6 4 3 2
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 -38.3%, from 399.290 euro in the year 2023, to 244.950 euro in 2024. The Net Profit decreased by -14.459 euro, from 18.382 euro in 2023, to 3.821 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-Group Srl - CUI 16722696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.825 64.927 57.455 49.148 50.782 47.490 46.371 44.424 42.503 41.943
Current Assets 74.653 72.905 59.993 64.332 76.798 128.160 60.876 66.249 53.531 37.890
Inventories 11.863 13.475 13.170 12.588 14.929 27.339 25.905 11.590 15.330 19.973
Receivables 31.946 31.367 21.976 8.488 7.121 3.992 28.464 17.615 10.180 12.652
Cash 30.845 28.062 24.848 43.256 54.748 96.829 6.506 37.045 28.021 5.266
Shareholders Funds 39.367 44.457 45.121 56.012 82.896 113.544 26.585 29.226 38.943 42.546
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 66.111 93.374 72.327 57.468 44.683 62.106 82.050 81.447 57.091 40.704
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.890 euro in 2024 which includes Inventories of 19.973 euro, Receivables of 12.652 euro and cash availability of 5.266 euro.
The company's Equity was valued at 42.546 euro, while total Liabilities amounted to 40.704 euro. Equity increased by 3.821 euro, from 38.943 euro in 2023, to 42.546 in 2024.

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