Financial results - ALEXISS GRUP SRL

Financial Summary - Alexiss Grup Srl
Unique identification code: 23308558
Registration number: J04/330/2008
Nace: 4778
Sales - Ron
250.376
Net Profit - Ron
10.060
Employees
2
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Company Alexiss Grup Srl with Fiscal Code 23308558 recorded a turnover of 2024 of 250.376, with a net profit of 10.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexiss Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.583 93.193 103.767 123.063 115.786 123.017 184.057 214.613 212.559 250.376
Total Income - EUR 86.467 93.193 103.112 123.063 123.583 125.334 198.253 214.687 213.965 251.725
Total Expenses - EUR 80.603 85.394 94.067 112.777 110.417 112.214 182.849 199.149 206.129 239.864
Gross Profit/Loss - EUR 5.864 7.799 9.044 10.286 13.166 13.120 15.404 15.538 7.836 11.861
Net Profit/Loss - EUR 4.926 6.864 8.000 9.053 11.930 11.977 13.416 13.810 5.807 10.060
Employees 4 2 2 2 4 3 3 3 4 2
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 18.5%, from 212.559 euro in the year 2023, to 250.376 euro in 2024. The Net Profit increased by 4.285 euro, from 5.807 euro in 2023, to 10.060 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 - Alexiss Grup Srl - CUI 23308558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 30 0 0 0 0 0 0 0 0
Current Assets 36.188 66.540 56.618 50.312 55.483 80.715 88.229 90.124 87.109 80.331
Inventories 21.780 55.886 52.602 41.829 51.100 70.878 73.094 71.273 68.290 54.000
Receivables 13.228 7.696 3.837 7.665 4.322 7.275 14.517 16.203 9.943 18.504
Cash 1.180 2.958 179 818 61 2.562 619 2.649 8.876 7.827
Shareholders Funds 8.925 11.245 19.054 27.757 39.150 50.385 62.684 76.688 62.416 52.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.311 55.325 37.563 23.421 16.333 30.330 25.545 13.436 24.693 27.772
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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.331 euro in 2024 which includes Inventories of 54.000 euro, Receivables of 18.504 euro and cash availability of 7.827 euro.
The company's Equity was valued at 52.559 euro, while total Liabilities amounted to 27.772 euro. Equity decreased by -9.508 euro, from 62.416 euro in 2023, to 52.559 in 2024.

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