Financial results - ALEXPROD NICOLETA S.R.L.

Financial Summary - Alexprod Nicoleta S.r.l.
Unique identification code: 18867383
Registration number: J27/832/2006
Nace: 4673
Sales - Ron
131.413
Net Profit - Ron
30.492
Employees
2
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Company Alexprod Nicoleta S.r.l. with Fiscal Code 18867383 recorded a turnover of 2024 of 131.413, with a net profit of 30.492 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.647 43.200 63.644 114.761 110.493 114.372 196.041 146.809 137.706 131.413
Total Income - EUR 111.984 44.703 63.644 114.761 114.024 114.372 196.041 146.809 137.706 133.414
Total Expenses - EUR 78.706 44.463 60.934 107.999 111.787 111.630 181.879 138.742 134.503 99.639
Gross Profit/Loss - EUR 33.278 241 2.711 6.761 2.237 2.743 14.162 8.067 3.203 33.776
Net Profit/Loss - EUR 27.954 202 1.194 3.319 634 1.624 12.201 6.670 1.826 30.492
Employees 1 0 2 0 1 1 1 1 2 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 decreased by -4.0%, from 137.706 euro in the year 2023, to 131.413 euro in 2024. The Net Profit increased by 28.677 euro, from 1.826 euro in 2023, to 30.492 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 - Alexprod Nicoleta S.r.l. - CUI 18867383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621 263 259 9.984 2.456 3.583 2.292 3.947 2.504 1.877
Current Assets 127.964 132.982 116.582 120.672 134.229 142.209 153.292 153.551 156.198 105.089
Inventories 5.951 28.613 52.712 64.928 75.461 84.640 93.532 74.294 65.694 75.658
Receivables 97.085 92.309 62.445 45.047 54.657 44.175 50.574 67.304 84.895 22.505
Cash 24.927 12.060 1.425 10.696 4.110 13.394 9.186 11.953 5.609 6.925
Shareholders Funds 116.682 113.403 112.678 113.929 112.357 111.851 121.572 128.619 130.055 83.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.903 19.842 4.162 16.727 24.327 33.941 34.013 28.879 28.647 23.641
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.089 euro in 2024 which includes Inventories of 75.658 euro, Receivables of 22.505 euro and cash availability of 6.925 euro.
The company's Equity was valued at 83.324 euro, while total Liabilities amounted to 23.641 euro. Equity decreased by -46.003 euro, from 130.055 euro in 2023, to 83.324 in 2024.

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