Financial results - ALEXPHARM S.R.L.

Financial Summary - Alexpharm S.r.l.
Unique identification code: 9488305
Registration number: J31/364/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alexpharm S.r.l. with Fiscal Code 9488305 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.720 - - 40.523 34.890 25.917 - - 0
Total Income - EUR - 98.720 - - 40.523 34.890 26.905 - - 0
Total Expenses - EUR - 89.874 - - 38.503 34.489 32.213 - - 0
Gross Profit/Loss - EUR - 8.846 - - 2.020 401 -5.308 - - 0
Net Profit/Loss - EUR - 7.859 - - 1.615 75 -5.648 - - 0
Employees - 1 - - 1 1 1 - - 0
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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ALEXPHARM S.R.L.

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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 - Alexpharm S.r.l. - CUI 9488305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.106 - - 1.274 687 6.862 - - 0
Current Assets - 48.013 - - 36.650 36.286 30.161 - - 29.994
Inventories - 0 - - 0 0 0 - - 0
Receivables - 41.930 - - 30.483 32.503 21.561 - - 21.442
Cash - 6.083 - - 6.167 3.783 8.599 - - 8.552
Shareholders Funds - 47.730 - - 34.857 34.271 27.863 - - 20.885
Social Capital - 423 - - 400 393 384 - - 382
Debts - 4.389 - - 3.067 2.702 9.159 - - 9.109
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.442 euro and cash availability of 8.552 euro.
The company's Equity was valued at 20.885 euro, while total Liabilities amounted to 9.109 euro. Equity decreased by -6.824 euro, from 27.863 euro in 2021, to 20.885 in 2024.

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