Financial results - ALEXIN-NEL SRL

Financial Summary - Alexin-Nel Srl
Unique identification code: 15857741
Registration number: J33/959/2003
Nace: 1520
Sales - Ron
111.442
Net Profit - Ron
92.970
Employees
8
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Company Alexin-Nel Srl with Fiscal Code 15857741 recorded a turnover of 2024 of 111.442, with a net profit of 92.970 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexin-Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.598 227.022 155.329 133.294 111.656 49.531 95.813 107.480 121.063 111.442
Total Income - EUR 350.229 211.299 154.161 149.178 146.850 80.720 73.529 143.172 120.698 224.490
Total Expenses - EUR 340.975 210.511 152.989 144.777 139.718 86.325 64.172 88.873 106.484 125.510
Gross Profit/Loss - EUR 9.254 789 1.172 4.401 7.132 -5.605 9.357 54.298 14.214 98.981
Net Profit/Loss - EUR 7.774 662 984 3.697 5.978 -5.605 7.860 52.772 12.862 92.970
Employees 20 11 10 0 10 3 3 0 7 8
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 -7.4%, from 121.063 euro in the year 2023, to 111.442 euro in 2024. The Net Profit increased by 80.180 euro, from 12.862 euro in 2023, to 92.970 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 - Alexin-Nel Srl - CUI 15857741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.218 17.439 13.042 9.732 12.310 10.618 8.658 6.954 5.209 4.154
Current Assets 357.884 382.671 346.851 361.082 331.533 306.474 265.154 299.654 296.787 293.339
Inventories 248.513 249.110 238.477 226.825 202.347 196.286 175.068 170.140 159.786 172.118
Receivables 83.728 73.806 82.713 112.722 82.129 66.637 72.615 89.646 121.252 109.001
Cash 25.643 59.754 25.661 21.534 47.057 43.550 17.471 39.868 15.748 12.220
Shareholders Funds 7.938 30.787 31.251 34.374 39.686 33.328 40.449 93.347 105.925 198.303
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 372.164 369.322 328.642 336.440 304.157 283.763 233.363 213.262 196.070 99.190
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.339 euro in 2024 which includes Inventories of 172.118 euro, Receivables of 109.001 euro and cash availability of 12.220 euro.
The company's Equity was valued at 198.303 euro, while total Liabilities amounted to 99.190 euro. Equity increased by 92.970 euro, from 105.925 euro in 2023, to 198.303 in 2024.

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