Financial results - ALEXTIM DEANIKO SRL

Financial Summary - Alextim Deaniko Srl
Unique identification code: 32274365
Registration number: J03/1278/2013
Nace: 4532
Sales - Ron
93.740
Net Profit - Ron
4.452
Employees
1
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Company Alextim Deaniko Srl with Fiscal Code 32274365 recorded a turnover of 2024 of 93.740, with a net profit of 4.452 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextim Deaniko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.647 207.869 155.876 140.280 - 88.768 135.235 73.197 96.931 93.740
Total Income - EUR 199.568 210.772 156.430 149.395 - 88.768 135.235 73.212 109.061 106.808
Total Expenses - EUR 174.711 188.567 153.670 145.356 - 87.037 133.575 118.463 102.770 99.971
Gross Profit/Loss - EUR 24.857 22.204 2.760 4.039 - 1.731 1.661 -45.250 6.291 6.837
Net Profit/Loss - EUR 20.880 18.652 92 2.535 - 916 335 -46.274 5.222 4.452
Employees 1 2 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 -2.7%, from 96.931 euro in the year 2023, to 93.740 euro in 2024. The Net Profit decreased by -741 euro, from 5.222 euro in 2023, to 4.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXTIM DEANIKO 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 - Alextim Deaniko Srl - CUI 32274365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 2.967 2.134 0 - 17.086 8.748 809 35 38
Current Assets 61.596 93.475 89.657 106.703 - 117.193 59.819 38.318 49.246 52.497
Inventories 24.937 29.955 59.143 75.190 - 37.409 25.663 16.886 10.585 14.448
Receivables 18.795 22.805 19.887 31.136 - 67.689 17.045 20.551 31.302 36.459
Cash 17.865 40.715 10.628 377 - 12.094 17.111 881 7.359 1.589
Shareholders Funds 30.180 48.525 47.795 49.453 - 51.402 50.597 4.480 9.688 14.087
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 32.181 47.917 43.996 57.250 - 82.877 17.970 34.648 39.593 38.448
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.497 euro in 2024 which includes Inventories of 14.448 euro, Receivables of 36.459 euro and cash availability of 1.589 euro.
The company's Equity was valued at 14.087 euro, while total Liabilities amounted to 38.448 euro. Equity increased by 4.452 euro, from 9.688 euro in 2023, to 14.087 in 2024.

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