Financial results - ALEXTERA SRL

Financial Summary - Alextera Srl
Unique identification code: 17178593
Registration number: J27/199/2005
Nace: 4752
Sales - Ron
48.037
Net Profit - Ron
812
Employees
1
Open Account
Company Alextera Srl with Fiscal Code 17178593 recorded a turnover of 2024 of 48.037, with a net profit of 812 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.262 56.973 0 62.935 48.127 53.980 47.390 60.695 58.451 48.037
Total Income - EUR 33.857 58.153 0 67.333 48.302 53.980 47.390 72.861 58.451 48.338
Total Expenses - EUR 30.998 57.310 0 66.170 42.708 51.890 45.945 70.695 60.847 47.043
Gross Profit/Loss - EUR 2.859 843 0 1.163 5.594 2.091 1.445 2.166 -2.397 1.295
Net Profit/Loss - EUR 1.861 262 0 490 5.111 1.590 971 1.438 -2.981 812
Employees 6 7 0 5 3 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 -17.4%, from 58.451 euro in the year 2023, to 48.037 euro in 2024. The Net Profit increased by 812 euro, from 0 euro in 2023, to 812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXTERA SRL

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Alextera Srl

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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 - Alextera Srl - CUI 17178593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 3.374 0 3.051 2.891 2.738 2.580 2.492 2.387 2.358
Current Assets 17.752 16.498 0 14.976 25.210 18.836 24.361 21.082 22.668 29.888
Inventories 11.801 12.771 0 14.262 26.646 20.541 25.694 25.038 25.798 30.893
Receivables 1.949 1.929 0 216 980 0 0 0 404 1.794
Cash 4.002 1.798 0 499 -2.416 -1.706 -1.332 -3.956 -3.534 -2.799
Shareholders Funds 17.420 15.759 0 16.681 21.749 20.860 21.368 22.873 19.822 20.523
Social Capital 51.744 51.216 0 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 2.972 4.114 0 1.346 6.352 714 5.574 701 5.234 11.723
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.888 euro in 2024 which includes Inventories of 30.893 euro, Receivables of 1.794 euro and cash availability of -2.799 euro.
The company's Equity was valued at 20.523 euro, while total Liabilities amounted to 11.723 euro. Equity increased by 811 euro, from 19.822 euro in 2023, to 20.523 in 2024.

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