Financial results - ALEXTIN PROD S.R.L.

Financial Summary - Alextin Prod S.r.l.
Unique identification code: 16433833
Registration number: J37/349/2004
Nace: 4120
Sales - Ron
59.082
Net Profit - Ron
-2.996
Employees
5
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Company Alextin Prod S.r.l. with Fiscal Code 16433833 recorded a turnover of 2024 of 59.082, with a net profit of -2.996 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.987 18.081 28.283 30.569 38.821 47.925 57.048 40.424 54.968 59.082
Total Income - EUR 40.987 18.973 28.286 30.570 38.822 47.969 57.049 40.424 54.969 59.083
Total Expenses - EUR 56.314 19.568 23.502 29.077 33.911 39.432 44.546 32.508 57.328 61.517
Gross Profit/Loss - EUR -15.327 -595 4.783 1.493 4.910 8.537 12.502 7.916 -2.359 -2.434
Net Profit/Loss - EUR -16.557 -851 4.501 1.187 4.522 8.058 11.932 7.512 -2.826 -2.996
Employees 5 5 5 4 4 5 6 4 5 5
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 8.1%, from 54.968 euro in the year 2023, to 59.082 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 - Alextin Prod S.r.l. - CUI 16433833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.432 2.071 1.751 1.686 0 0 0 0 0 0
Current Assets 5.605 6.279 5.317 6.794 4.981 2.889 5.337 9.193 7.289 3.603
Inventories 0 0 0 0 127 125 0 0 0 70
Receivables 3.273 3.797 3.365 3.303 208 127 1.455 1.315 1.311 1.304
Cash 2.332 2.482 1.952 3.491 4.646 2.637 3.881 7.877 5.977 2.229
Shareholders Funds -28.037 -28.602 -23.617 -21.997 -21.809 -13.338 -1.110 6.398 3.553 537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.139 35.037 28.803 28.630 24.978 14.450 4.709 1.051 1.998 1.337
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.603 euro in 2024 which includes Inventories of 70 euro, Receivables of 1.304 euro and cash availability of 2.229 euro.
The company's Equity was valued at 537 euro, while total Liabilities amounted to 1.337 euro. Equity decreased by -2.996 euro, from 3.553 euro in 2023, to 537 in 2024.

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