Financial results - ALEXSER SERAL S.R.L.

Financial Summary - Alexser Seral S.r.l.
Unique identification code: 17678114
Registration number: J29/1296/2005
Nace: 4332
Sales - Ron
6.124
Net Profit - Ron
1.475
Employees
1
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Company Alexser Seral S.r.l. with Fiscal Code 17678114 recorded a turnover of 2024 of 6.124, with a net profit of 1.475 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.071 42.306 28.875 43.875 36.555 87.853 768 1.034 16.660 6.124
Total Income - EUR 7.071 42.379 28.883 43.895 36.557 88.089 771 21.317 32.227 29.048
Total Expenses - EUR 12.298 24.301 22.080 33.895 29.337 56.723 18.050 20.713 31.530 27.282
Gross Profit/Loss - EUR -5.227 18.078 6.803 10.000 7.220 31.365 -17.279 604 696 1.766
Net Profit/Loss - EUR -5.439 17.210 6.514 9.561 6.855 30.487 -17.287 391 374 1.475
Employees 1 2 1 1 0 0 1 0 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. In the last year of activity, the sales decreased by -63.0%, from 16.660 euro in the year 2023, to 6.124 euro in 2024. The Net Profit increased by 1.103 euro, from 374 euro in 2023, to 1.475 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 - Alexser Seral S.r.l. - CUI 17678114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.405 28.082 26.093 24.804 23.362 21.872
Current Assets 1.397 2.549 22.264 35.623 7.518 32.901 5.308 4.405 3.936 4.610
Inventories 964 176 360 10.964 4.321 420 2.476 735 1.319 621
Receivables 0 1.111 1.278 859 1.132 1.284 1.355 2.033 1.741 999
Cash 433 1.262 20.626 23.800 2.065 31.198 1.477 1.636 876 2.990
Shareholders Funds -73.308 -55.351 -47.900 -37.460 -29.880 1.174 -16.139 -15.798 -15.376 -13.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.161 57.900 69.634 72.563 44.721 63.654 51.299 48.777 46.433 40.297
Income in Advance 544 539 530 520 510 500 489 491 489 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.610 euro in 2024 which includes Inventories of 621 euro, Receivables of 999 euro and cash availability of 2.990 euro.
The company's Equity was valued at -13.815 euro, while total Liabilities amounted to 40.297 euro. Equity increased by 1.475 euro, from -15.376 euro in 2023, to -13.815 in 2024.

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