Financial results - ALEXSIM S.R.L.

Financial Summary - Alexsim S.r.l.
Unique identification code: 2732045
Registration number: J51/1086/1992
Nace: 4778
Sales - Ron
10.122
Net Profit - Ron
-5.963
Employees
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Company Alexsim S.r.l. with Fiscal Code 2732045 recorded a turnover of 2024 of 10.122, with a net profit of -5.963 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.376 12.223 15.283 12.580 11.046 4.883 6.445 7.146 6.979 10.122
Total Income - EUR 10.415 12.223 15.283 12.580 22.004 4.903 6.447 7.146 6.979 10.122
Total Expenses - EUR 17.224 17.423 16.739 16.439 38.441 6.785 9.661 9.454 9.051 16.085
Gross Profit/Loss - EUR -6.809 -5.201 -1.457 -3.859 -16.437 -1.882 -3.214 -2.308 -2.072 -5.963
Net Profit/Loss - EUR -7.121 -5.568 -1.915 -4.236 -17.050 -1.995 -3.278 -2.523 -1.995 -5.963
Employees 1 1 1 1 1 0 0 0 0 0
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 45.8%, from 6.979 euro in the year 2023, to 10.122 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 - Alexsim S.r.l. - CUI 2732045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.654 26.382 25.935 25.459 0 0 0 0 0 0
Current Assets 13.618 13.537 11.534 8.763 10.371 10.497 9.555 6.894 4.243 10.051
Inventories 13.618 12.918 10.584 8.546 10.352 10.428 9.553 6.744 4.033 9.904
Receivables 0 0 0 0 0 0 0 5 0 0
Cash 0 619 950 217 19 69 2 145 210 147
Shareholders Funds -59.628 -64.587 -65.378 -68.415 -84.140 -84.540 -85.943 -88.732 -85.428 -90.914
Social Capital 517 512 503 494 484 475 465 466 465 462
Debts 99.900 104.506 102.848 102.637 94.511 95.037 95.498 95.627 89.672 100.965
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051 euro in 2024 which includes Inventories of 9.904 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -90.914 euro, while total Liabilities amounted to 100.965 euro. Equity decreased by -5.963 euro, from -85.428 euro in 2023, to -90.914 in 2024.

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