Financial results - ALEXSER TOOLS DISTRIB SRL

Financial Summary - Alexser Tools Distrib Srl
Unique identification code: 31411863
Registration number: J2013000197287
Nace: 4684
Sales - Ron
41.323
Net Profit - Ron
-3.058
Employees
1
Open Account
Company Alexser Tools Distrib Srl with Fiscal Code 31411863 recorded a turnover of 2024 of 41.323, with a net profit of -3.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexser Tools Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.099 69.428 77.908 88.745 78.053 83.973 73.862 67.124 44.642 41.323
Total Income - EUR 89.099 70.248 79.107 90.921 78.639 83.973 73.912 67.124 44.642 42.750
Total Expenses - EUR 86.556 69.311 75.576 98.827 82.202 80.889 70.874 66.583 49.903 45.380
Gross Profit/Loss - EUR 2.542 937 3.532 -7.906 -3.563 3.084 3.037 541 -5.260 -2.630
Net Profit/Loss - EUR 2.542 -394 2.741 -8.862 -4.349 2.244 2.298 -130 -5.707 -3.058
Employees 2 1 1 2 2 1 1 1 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 -6.9%, from 44.642 euro in the year 2023, to 41.323 euro in 2024.
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 Tools Distrib Srl - CUI 31411863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 217 524 545 564 583 4.115 3.036 1.938 845
Current Assets 21.039 19.745 21.421 24.980 22.065 19.753 22.664 20.956 12.782 14.145
Inventories 177 128 1.450 31 2.614 2.069 4.436 2.433 657 800
Receivables 15.213 14.563 17.171 18.982 17.275 15.548 14.152 13.272 10.725 12.304
Cash 5.649 5.053 2.800 5.966 2.176 2.137 4.077 5.251 1.400 1.041
Shareholders Funds -5.179 -5.520 -2.686 -11.498 -15.624 -13.084 -10.495 -10.658 -16.333 -19.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.676 25.481 24.631 37.022 38.253 33.421 37.274 34.649 31.053 34.289
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2024 which includes Inventories of 800 euro, Receivables of 12.304 euro and cash availability of 1.041 euro.
The company's Equity was valued at -19.299 euro, while total Liabilities amounted to 34.289 euro. Equity decreased by -3.058 euro, from -16.333 euro in 2023, to -19.299 in 2024.

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