Financial results - ALEXIS IMPEX SRL

Financial Summary - Alexis Impex Srl
Unique identification code: 5072261
Registration number: J29/2983/1993
Nace: 4724
Sales - Ron
13.433
Net Profit - Ron
-2.296
Employees
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Company Alexis Impex Srl with Fiscal Code 5072261 recorded a turnover of 2024 of 13.433, with a net profit of -2.296 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.956 6.035 8.709 10.633 9.366 10.491 11.673 10.227 8.718 13.433
Total Income - EUR 3.956 6.053 8.709 10.633 9.366 10.491 17.849 10.233 8.733 13.433
Total Expenses - EUR 2.077 5.144 6.874 6.830 9.426 6.957 15.455 9.486 8.224 15.729
Gross Profit/Loss - EUR 1.879 909 1.835 3.803 -60 3.533 2.394 747 510 -2.296
Net Profit/Loss - EUR 1.760 777 1.694 3.696 -154 3.437 2.235 632 377 -2.296
Employees 0 1 1 1 1 1 1 1 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 55.0%, from 8.718 euro in the year 2023, to 13.433 euro in 2024. The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 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 - Alexis Impex Srl - CUI 5072261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 2.935 4.865 2.254 0 0 0 0 0 0
Current Assets 1.882 4.232 2.200 7.941 9.595 13.011 19.701 18.715 18.041 14.504
Inventories 0 0 -4 0 0 0 0 0 0 0
Receivables 1.204 1.191 0 5.013 8.492 8.744 12.919 12.065 15.971 12.097
Cash 678 3.041 2.204 2.928 1.103 4.267 6.781 6.649 2.071 2.407
Shareholders Funds 4.997 5.640 6.067 9.652 9.311 12.571 14.527 15.206 15.537 13.154
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 70 1.527 998 543 284 440 5.174 3.509 2.504 1.350
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.097 euro and cash availability of 2.407 euro.
The company's Equity was valued at 13.154 euro, while total Liabilities amounted to 1.350 euro. Equity decreased by -2.296 euro, from 15.537 euro in 2023, to 13.154 in 2024.

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