Financial results - ALEXION IMPEX COM SRL

Financial Summary - Alexion Impex Com Srl
Unique identification code: 15668840
Registration number: J10/699/2003
Nace: 4711
Sales - Ron
1.504.463
Net Profit - Ron
58.240
Employees
23
Open Account
Company Alexion Impex Com Srl with Fiscal Code 15668840 recorded a turnover of 2024 of 1.504.463, with a net profit of 58.240 and having an average number of employees of 23. 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 - Alexion Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.373 344.100 363.787 633.741 660.301 758.006 927.000 1.195.609 1.385.571 1.504.463
Total Income - EUR 243.557 345.062 365.915 633.742 660.740 762.459 942.561 1.197.094 1.389.803 1.522.751
Total Expenses - EUR 232.179 334.171 350.523 612.419 652.306 748.097 904.690 1.146.686 1.339.433 1.453.386
Gross Profit/Loss - EUR 11.378 10.892 15.392 21.323 8.434 14.362 37.871 50.408 50.370 69.365
Net Profit/Loss - EUR 9.845 9.413 9.988 15.766 6.874 12.828 32.752 42.265 40.245 58.240
Employees 6 8 8 14 16 16 17 20 21 23
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 9.2%, from 1.385.571 euro in the year 2023, to 1.504.463 euro in 2024. The Net Profit increased by 18.219 euro, from 40.245 euro in 2023, to 58.240 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 - Alexion Impex Com Srl - CUI 15668840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.240 37.759 40.115 70.229 61.524 62.064 67.728 60.094 57.313 94.428
Current Assets 93.545 91.630 120.605 178.289 158.253 184.942 267.602 302.735 274.625 311.206
Inventories 72.877 66.732 94.649 130.436 134.556 162.779 206.525 251.267 289.111 371.831
Receivables 15.373 15.582 15.629 15.788 15.986 16.570 26.510 21.928 37.264 12.443
Cash 5.296 9.315 10.326 32.066 7.712 5.592 34.567 29.539 -51.750 -73.069
Shareholders Funds 46.553 17.871 36.532 51.627 17.573 23.539 43.862 53.562 51.509 69.440
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.233 111.518 124.188 196.891 202.203 223.466 291.469 309.267 280.430 336.194
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 "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 311.206 euro in 2024 which includes Inventories of 371.831 euro, Receivables of 12.443 euro and cash availability of -73.069 euro.
The company's Equity was valued at 69.440 euro, while total Liabilities amounted to 336.194 euro. Equity increased by 18.219 euro, from 51.509 euro in 2023, to 69.440 in 2024.

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