Financial results - ALEXIT & C S.R.L.

Financial Summary - Alexit & C S.r.l.
Unique identification code: 17402649
Registration number: J12/1131/2005
Nace: 1082
Sales - Ron
18.865
Net Profit - Ron
-7.055
Employees
1
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Company Alexit & C S.r.l. with Fiscal Code 17402649 recorded a turnover of 2024 of 18.865, with a net profit of -7.055 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexit & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.020 139.060 135.817 148.826 97.469 13.614 12.129 12.167 11.049 18.865
Total Income - EUR 180.240 186.954 187.484 228.655 164.011 18.588 12.129 14.166 11.506 18.866
Total Expenses - EUR 178.610 182.941 182.507 207.175 170.665 23.940 15.491 23.434 50.840 25.920
Gross Profit/Loss - EUR 1.629 4.013 4.977 21.480 -6.655 -5.351 -3.362 -9.268 -39.335 -7.055
Net Profit/Loss - EUR 1.289 3.163 3.746 18.206 -6.655 -5.351 -3.726 -9.636 -39.335 -7.055
Employees 9 11 11 10 9 1 1 1 1 1
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 71.7%, from 11.049 euro in the year 2023, to 18.865 euro in 2024.
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 - Alexit & C S.r.l. - CUI 17402649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.801 57.114 58.777 83.619 73.310 63.736 85.941 100.920 190.617 174.684
Current Assets 10.855 14.464 13.497 15.788 6.259 3.439 10.807 14.457 12.096 16.434
Inventories 4.788 4.797 4.124 2.277 0 0 0 0 0 0
Receivables 1.089 1.794 305 3.751 86 2.593 3.303 5.236 8.243 7.523
Cash 4.978 7.872 9.068 9.760 6.173 846 7.505 9.222 3.853 8.910
Shareholders Funds 32.197 35.032 38.185 55.690 47.957 41.696 37.046 27.525 -11.893 -18.881
Social Capital 3.600 3.563 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 43.458 36.545 34.089 43.718 31.612 25.478 59.703 87.852 214.606 209.999
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 "1082 - 1082"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.523 euro and cash availability of 8.910 euro.
The company's Equity was valued at -18.881 euro, while total Liabilities amounted to 209.999 euro. Equity decreased by -7.055 euro, from -11.893 euro in 2023, to -18.881 in 2024.

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