Financial results - ALEXS-IMPEX S.R.L.

Financial Summary - Alexs-Impex S.r.l.
Unique identification code: 362515
Registration number: J40/4383/1991
Nace: 9311
Sales - Ron
251.547
Net Profit - Ron
15.736
Employees
6
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Company Alexs-Impex S.r.l. with Fiscal Code 362515 recorded a turnover of 2024 of 251.547, with a net profit of 15.736 and having an average number of employees of 6. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.618 192.820 185.649 176.277 234.845 53.373 180.907 208.164 215.414 251.547
Total Income - EUR 220.268 195.472 185.885 183.628 234.845 71.254 181.045 242.255 217.632 251.547
Total Expenses - EUR 207.370 193.895 182.651 181.168 229.163 128.827 172.187 236.580 218.780 232.744
Gross Profit/Loss - EUR 12.897 1.577 3.234 2.460 5.682 -57.573 8.858 5.675 -1.148 18.803
Net Profit/Loss - EUR 8.483 999 1.394 578 3.334 -58.115 7.012 3.599 -3.180 15.736
Employees 20 20 17 9 10 10 10 7 7 6
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 17.4%, from 215.414 euro in the year 2023, to 251.547 euro in 2024. The Net Profit increased by 15.736 euro, from 0 euro in 2023, to 15.736 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 - Alexs-Impex S.r.l. - CUI 362515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.291 146.957 164.055 151.951 180.916 155.414 116.021 96.594 89.474 93.774
Current Assets 42.301 40.552 23.097 26.100 16.224 19.134 13.493 24.564 44.199 35.577
Inventories 3.942 4.263 5.913 7.428 3.377 1.877 1.210 3.138 10.844 626
Receivables 19.774 18.015 17.101 16.923 11.216 16.791 10.795 14.043 11.877 14.054
Cash 18.586 18.274 84 1.748 1.630 466 1.488 7.382 21.478 20.896
Shareholders Funds 158.346 157.730 156.455 154.161 154.509 93.466 98.405 102.309 98.819 114.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.270 29.834 30.769 23.889 42.630 81.083 31.109 18.848 34.854 15.347
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.577 euro in 2024 which includes Inventories of 626 euro, Receivables of 14.054 euro and cash availability of 20.896 euro.
The company's Equity was valued at 114.004 euro, while total Liabilities amounted to 15.347 euro. Equity increased by 15.737 euro, from 98.819 euro in 2023, to 114.004 in 2024.

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