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Financial results - ALEXIS.TC & D COMPANY 2007 SRL

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Financial Summary - Alexis.tc & D Company 2007 Srl
Unique identification code: 25101795
Registration number: J2024013856409
Nace: 111
Sales - Ron
462.686
Net Profit - Ron
48.183
Employees
Open Account
Company Alexis.tc & D Company 2007 Srl with Fiscal Code 25101795 recorded a turnover of 2023 of 462.686, with a net profit of 48.183 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis.tc & D Company 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 138.444 425.849 465.287 -
Total Income - EUR - - - - 0 0 138.444 425.855 465.287 -
Total Expenses - EUR - - - - 0 0 142.267 372.877 412.738 -
Gross Profit/Loss - EUR - - - - 0 0 -3.823 52.978 52.548 -
Net Profit/Loss - EUR - - - - 0 0 -5.138 48.297 48.454 -
Employees - - - - 0 0 4 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 9.6%, from 425.849 euro in the year 2022, to 465.287 euro in 2023. The Net Profit increased by 303 euro, from 48.297 euro in 2022, to 48.454 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.tc & D Company 2007 Srl - CUI 25101795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.426 21.208 -
Current Assets - - - - 329 323 11.980 39.453 79.955 -
Inventories - - - - 329 323 -706 29.236 45.993 -
Receivables - - - - 0 0 11.125 5.156 15.225 -
Cash - - - - 0 0 1.561 5.060 18.737 -
Shareholders Funds - - - - 329 323 -5.098 43.184 91.507 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 0 17.078 12.695 9.656 -
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.955 euro in 2023 which includes Inventories of 45.993 euro, Receivables of 15.225 euro and cash availability of 18.737 euro.
The company's Equity was valued at 91.507 euro, while total Liabilities amounted to 9.656 euro. Equity increased by 48.454 euro, from 43.184 euro in 2022, to 91.507 in 2023.
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