Financial results - ALEXTREM SRL

Financial Summary - Alextrem Srl
Unique identification code: 17495702
Registration number: J28/354/2005
Nace: 5212
Sales - Ron
13.130
Net Profit - Ron
-1.809
Employees
Open Account
Company Alextrem Srl with Fiscal Code 17495702 recorded a turnover of 2024 of 13.130, with a net profit of -1.809 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.782 14.984 11.939 13.028 9.356 7.548 6.508 9.517 10.404 13.130
Total Income - EUR 17.793 14.984 11.940 13.028 9.356 10.134 6.508 11.545 11.625 15.643
Total Expenses - EUR 15.428 13.685 11.333 12.805 9.756 9.613 8.622 11.803 13.740 17.295
Gross Profit/Loss - EUR 2.365 1.300 607 223 -400 521 -2.114 -258 -2.115 -1.652
Net Profit/Loss - EUR 1.831 1.000 487 93 -493 425 -2.179 -370 -2.232 -1.809
Employees 0 0 0 0 1 1 1 1 1 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 26.9%, from 10.404 euro in the year 2023, to 13.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEXTREM SRL

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Alextrem Srl

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Alextrem 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 - Alextrem Srl - CUI 17495702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.617 18.247 24.245 27.713 28.976 27.511 30.052 32.936 34.502 35.379
Inventories 10.699 17.704 23.450 27.034 26.630 26.980 29.618 32.502 34.393 34.838
Receivables 73 72 83 70 290 359 198 109 71 351
Cash 845 472 712 609 2.056 172 236 324 38 190
Shareholders Funds 2.935 2.905 2.876 2.916 2.367 2.747 507 138 -2.095 -3.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.682 15.342 21.369 24.797 26.609 24.764 29.545 32.798 36.597 39.271
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.379 euro in 2024 which includes Inventories of 34.838 euro, Receivables of 351 euro and cash availability of 190 euro.
The company's Equity was valued at -3.892 euro, while total Liabilities amounted to 39.271 euro. Equity decreased by -1.809 euro, from -2.095 euro in 2023, to -3.892 in 2024.

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