Financial results - ALEXUZU DEPOTRUST SRL

Financial Summary - Alexuzu Depotrust Srl
Unique identification code: 37765827
Registration number: J2017000907202
Nace: 4683
Sales - Ron
73.538
Net Profit - Ron
-5.662
Employees
2
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Company Alexuzu Depotrust Srl with Fiscal Code 37765827 recorded a turnover of 2024 of 73.538, with a net profit of -5.662 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexuzu Depotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.738 38.324 69.264 88.101 88.905 97.471 90.280 73.538
Total Income - EUR - - 8.738 38.635 69.264 88.101 88.905 98.383 94.828 73.538
Total Expenses - EUR - - 12.239 41.205 66.675 80.270 80.427 95.299 93.518 79.200
Gross Profit/Loss - EUR - - -3.502 -2.570 2.589 7.831 8.478 3.084 1.310 -5.662
Net Profit/Loss - EUR - - -3.589 -2.956 1.896 6.950 7.589 2.110 407 -5.662
Employees - - 0 0 1 1 1 1 2 2
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 -18.1%, from 90.280 euro in the year 2023, to 73.538 euro in 2024. The Net Profit decreased by -405 euro, from 407 euro in 2023, to 0 in the last year.
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 - Alexuzu Depotrust Srl - CUI 37765827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.973 3.643 3.572 3.643 3.562 3.573 4.268 9.434
Current Assets - - 11.154 27.157 41.037 55.561 59.547 82.324 41.847 56.171
Inventories - - 11.123 26.820 40.366 52.963 56.782 77.178 31.605 51.038
Receivables - - 0 0 70 2.545 2.401 4.899 5.974 3.278
Cash - - 30 337 602 54 364 248 4.268 1.855
Shareholders Funds - - -3.545 -3.056 -1.101 5.870 13.329 15.480 15.840 10.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.671 33.857 45.711 53.335 49.780 70.417 30.274 55.515
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.171 euro in 2024 which includes Inventories of 51.038 euro, Receivables of 3.278 euro and cash availability of 1.855 euro.
The company's Equity was valued at 10.090 euro, while total Liabilities amounted to 55.515 euro. Equity decreased by -5.662 euro, from 15.840 euro in 2023, to 10.090 in 2024.

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