Financial results - ALEXISGAS 2010 SRL

Financial Summary - Alexisgas 2010 Srl
Unique identification code: 27868264
Registration number: J2011000001188
Nace: 4681
Sales - Ron
548.362
Net Profit - Ron
69.755
Employees
4
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Company Alexisgas 2010 Srl with Fiscal Code 27868264 recorded a turnover of 2024 of 548.362, with a net profit of 69.755 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexisgas 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.505 485.388 473.358 514.752 501.463 307.465 350.930 547.648 509.656 548.362
Total Income - EUR 456.505 486.276 473.358 514.752 501.463 307.465 350.930 618.111 509.656 672.424
Total Expenses - EUR 438.888 469.106 469.768 509.281 479.091 299.175 336.422 533.234 500.772 589.203
Gross Profit/Loss - EUR 17.617 17.170 3.590 5.472 22.372 8.291 14.508 84.877 8.884 83.222
Net Profit/Loss - EUR 14.798 14.247 2.063 3.598 18.293 6.780 12.044 82.273 4.066 69.755
Employees 3 2 4 3 3 4 3 3 4 4
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 8.2%, from 509.656 euro in the year 2023, to 548.362 euro in 2024. The Net Profit increased by 65.712 euro, from 4.066 euro in 2023, to 69.755 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 - Alexisgas 2010 Srl - CUI 27868264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.004 151.682 133.079 115.597 99.049 94.825 119.569 122.445 132.096 81.275
Current Assets 29.795 22.341 18.889 28.306 32.220 32.868 32.711 72.367 66.562 52.724
Inventories 14.258 15.158 13.657 23.903 23.567 23.057 22.603 48.687 42.136 42.715
Receivables 142 39 3.097 193 47 2.351 2.456 1.376 13.869 3.104
Cash 15.395 7.145 2.134 4.210 8.606 7.461 7.652 22.304 10.557 6.905
Shareholders Funds 33.054 24.696 18.680 17.637 30.531 32.108 43.440 93.403 66.861 98.047
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.746 149.327 133.288 126.266 100.738 95.585 108.840 101.408 131.796 40.231
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.724 euro in 2024 which includes Inventories of 42.715 euro, Receivables of 3.104 euro and cash availability of 6.905 euro.
The company's Equity was valued at 98.047 euro, while total Liabilities amounted to 40.231 euro. Equity increased by 31.559 euro, from 66.861 euro in 2023, to 98.047 in 2024.

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