Financial results - ALEXNOBEL S.R.L.

Financial Summary - Alexnobel S.r.l.
Unique identification code: 22065574
Registration number: J17/1117/2007
Nace: 4322
Sales - Ron
97.574
Net Profit - Ron
8.654
Employees
1
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Company Alexnobel S.r.l. with Fiscal Code 22065574 recorded a turnover of 2024 of 97.574, with a net profit of 8.654 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexnobel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.774 32.202 57.523 107.594 103.474 77.438 71.026 103.725 96.815 97.574
Total Income - EUR 21.916 32.202 57.743 108.007 103.475 77.439 71.772 110.542 97.188 97.630
Total Expenses - EUR 19.282 21.993 50.056 73.694 102.013 70.584 70.921 89.286 111.947 87.150
Gross Profit/Loss - EUR 2.634 10.209 7.687 34.313 1.462 6.855 851 21.256 -14.760 10.480
Net Profit/Loss - EUR 1.977 9.565 7.109 33.237 428 6.142 198 20.261 -15.587 8.654
Employees 1 1 2 2 1 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 1.4%, from 96.815 euro in the year 2023, to 97.574 euro in 2024. The Net Profit increased by 8.654 euro, from 0 euro in 2023, to 8.654 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 - Alexnobel S.r.l. - CUI 22065574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.671 1.895 12.314 18.228 12.027 6.061 1.074 0 0 699
Current Assets 17.619 29.521 22.829 52.280 69.295 68.502 77.007 92.169 77.107 78.203
Inventories 1.939 1.631 8.170 25.014 23.662 46.003 49.060 56.230 45.969 41.351
Receivables 2.675 2.701 3.710 8.257 24.896 11.160 18.340 12.127 16.743 22.773
Cash 13.006 25.189 10.949 19.008 20.737 11.339 9.607 23.812 14.394 14.078
Shareholders Funds 15.536 24.943 31.630 64.287 63.469 68.409 67.089 87.558 71.706 79.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.754 6.473 3.512 6.221 17.852 6.155 10.992 4.611 5.400 -1.058
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.203 euro in 2024 which includes Inventories of 41.351 euro, Receivables of 22.773 euro and cash availability of 14.078 euro.
The company's Equity was valued at 79.959 euro, while total Liabilities amounted to -1.058 euro. Equity increased by 8.654 euro, from 71.706 euro in 2023, to 79.959 in 2024.

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