Financial results - ALEXPERT MANAGING G.S. SRL

Financial Summary - Alexpert Managing G.s. Srl
Unique identification code: 27771317
Registration number: J36/405/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-55.159
Employees
1
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Company Alexpert Managing G.s. Srl with Fiscal Code 27771317 recorded a turnover of 2024 of - , with a net profit of -55.159 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexpert Managing G.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.936 44.876 47.802 60.189 63.203 61.782 50.770 6.083 1.981 0
Total Income - EUR 46.936 44.876 47.802 60.700 63.203 61.782 50.770 6.083 1.981 11.462
Total Expenses - EUR 18.895 14.538 27.268 29.995 29.278 41.497 43.869 5.685 1.823 66.620
Gross Profit/Loss - EUR 28.041 30.338 20.533 30.705 33.925 20.286 6.901 399 158 -55.159
Net Profit/Loss - EUR 26.633 28.991 19.717 30.098 33.293 19.712 6.394 216 131 -55.159
Employees 2 1 2 2 2 3 3 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.
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 - Alexpert Managing G.s. Srl - CUI 27771317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.272 1.693 1.502 1.314 1.163 1.005 898
Current Assets 83.016 83.776 87.125 108.994 128.394 154.473 139.097 136.181 95.100 33.091
Inventories 4.233 1.736 1.955 3.617 5.860 4.651 4.914 4.930 4.915 4.916
Receivables 77.159 82.027 83.515 78.511 78.222 76.714 82.218 88.557 90.269 28.650
Cash 1.624 13 1.655 26.866 44.313 73.107 51.964 42.695 -85 -476
Shareholders Funds 69.768 29.003 48.229 77.442 109.235 94.215 79.244 79.706 39.163 -20.729
Social Capital 114 112 111 109 106 104 102 102 102 102
Debts 13.248 54.773 38.895 32.824 20.852 61.760 61.167 57.638 56.941 54.717
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 "5630 - 5630"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.091 euro in 2024 which includes Inventories of 4.916 euro, Receivables of 28.650 euro and cash availability of -476 euro.
The company's Equity was valued at -20.729 euro, while total Liabilities amounted to 54.717 euro. Equity decreased by -59.673 euro, from 39.163 euro in 2023, to -20.729 in 2024.

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