Financial results - ALEXRIN COM SRL

Financial Summary - Alexrin Com Srl
Unique identification code: 17254500
Registration number: J2005000361056
Nace: 220
Sales - Ron
227.386
Net Profit - Ron
8.098
Employees
2
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Company Alexrin Com Srl with Fiscal Code 17254500 recorded a turnover of 2024 of 227.386, with a net profit of 8.098 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexrin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.691 210.612 217.235 347.975 193.435 171.554 101.482 302.336 141.135 227.386
Total Income - EUR 241.388 213.254 217.245 350.777 197.749 171.581 103.498 309.074 149.638 232.584
Total Expenses - EUR 233.159 213.019 226.947 324.917 246.500 176.689 141.506 252.649 149.020 218.596
Gross Profit/Loss - EUR 8.229 235 -9.702 25.860 -48.751 -5.108 -38.008 56.425 618 13.988
Net Profit/Loss - EUR 6.418 197 -15.340 22.369 -50.687 -6.824 -39.042 53.334 -879 8.098
Employees 7 8 5 6 8 4 3 3 3 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 increased by 62.0%, from 141.135 euro in the year 2023, to 227.386 euro in 2024. The Net Profit increased by 8.098 euro, from 0 euro in 2023, to 8.098 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 - Alexrin Com Srl - CUI 17254500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.642 139.239 130.946 140.611 131.304 90.783 81.354 105.436 98.055 80.113
Current Assets 104.617 113.366 122.085 162.686 178.558 191.944 137.244 209.172 222.039 88.451
Inventories 13.559 26.499 39.363 10.339 10.338 52.817 62.182 111.846 139.605 66.364
Receivables 89.776 84.024 75.244 150.976 168.006 134.237 65.850 84.545 76.094 10.648
Cash 1.281 2.843 7.478 1.371 214 4.890 9.212 12.782 6.340 11.439
Shareholders Funds 81.815 81.178 64.464 85.650 33.304 25.849 -13.767 39.524 38.526 46.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.444 171.428 188.567 217.647 276.558 256.877 232.365 275.083 281.567 122.166
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.451 euro in 2024 which includes Inventories of 66.364 euro, Receivables of 10.648 euro and cash availability of 11.439 euro.
The company's Equity was valued at 46.398 euro, while total Liabilities amounted to 122.166 euro. Equity increased by 8.087 euro, from 38.526 euro in 2023, to 46.398 in 2024.

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