Financial results - ALEXSIL LINE S.R.L.

Financial Summary - Alexsil Line S.r.l.
Unique identification code: 43067730
Registration number: J22/2198/2020
Nace: 3320
Sales - Ron
11.978
Net Profit - Ron
-389
Employees
1
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Company Alexsil Line S.r.l. with Fiscal Code 43067730 recorded a turnover of 2024 of 11.978, with a net profit of -389 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexsil Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.731 24.784 30.167 29.227 11.978
Total Income - EUR - - - - - 7.731 24.784 30.167 29.227 11.978
Total Expenses - EUR - - - - - 2.680 11.701 13.869 14.055 12.086
Gross Profit/Loss - EUR - - - - - 5.051 13.083 16.298 15.172 -108
Net Profit/Loss - EUR - - - - - 4.974 12.835 16.033 14.885 -389
Employees - - - - - 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 -58.8%, from 29.227 euro in the year 2023, to 11.978 euro in 2024. The Net Profit decreased by -14.802 euro, from 14.885 euro in 2023, to 0 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 - Alexsil Line S.r.l. - CUI 43067730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 14 10 0 0
Current Assets - - - - - 5.648 16.127 23.632 18.815 12.714
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 63 128 18.378 14.279 10.263
Cash - - - - - 5.586 16.000 5.253 4.536 2.452
Shareholders Funds - - - - - 5.015 12.883 22.552 15.615 12.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 657 3.279 1.097 3.200 -20
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.263 euro and cash availability of 2.452 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to -20 euro. Equity decreased by -2.793 euro, from 15.615 euro in 2023, to 12.734 in 2024.

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