Financial results - ALEXVAS NERO SRL

Financial Summary - Alexvas Nero Srl
Unique identification code: 29475067
Registration number: J2011000887270
Nace: 6820
Sales - Ron
504.650
Net Profit - Ron
16.987
Employees
20
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Company Alexvas Nero Srl with Fiscal Code 29475067 recorded a turnover of 2024 of 504.650, with a net profit of 16.987 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexvas Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.583 288.806 362.652 439.798 511.186 259.318 426.582 489.383 513.866 504.650
Total Income - EUR 207.624 288.899 362.681 439.979 512.617 302.435 500.169 538.083 517.980 509.727
Total Expenses - EUR 200.565 273.411 347.745 393.369 462.038 291.428 408.351 434.894 527.984 489.392
Gross Profit/Loss - EUR 7.059 15.488 14.936 46.611 50.579 11.007 91.818 103.189 -10.004 20.335
Net Profit/Loss - EUR 6.008 13.087 11.548 42.214 45.444 8.731 87.875 98.814 -14.334 16.987
Employees 12 19 23 24 27 15 22 20 25 20
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 -1.2%, from 513.866 euro in the year 2023, to 504.650 euro in 2024. The Net Profit increased by 16.987 euro, from 0 euro in 2023, to 16.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexvas Nero 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 - Alexvas Nero Srl - CUI 29475067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.474 24.761 18.677 30.818 50.832 45.659 37.459 31.466 70.609 61.623
Current Assets 22.260 23.246 44.562 74.532 101.611 65.562 206.848 184.931 135.360 120.917
Inventories 2.479 2.141 2.482 4.558 4.594 2.549 3.859 2.884 4.933 608
Receivables 121 404 248 469 7.569 5.792 31.379 3.480 3.301 9.403
Cash 19.661 20.702 41.831 69.505 89.449 57.220 171.610 178.567 127.126 110.906
Shareholders Funds 27.122 39.932 50.804 92.086 135.746 98.490 184.181 201.441 186.496 169.664
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.631 8.142 12.492 13.581 17.058 12.861 12.991 15.326 20.972 14.368
Income in Advance 0 0 0 0 0 0 47.361 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.917 euro in 2024 which includes Inventories of 608 euro, Receivables of 9.403 euro and cash availability of 110.906 euro.
The company's Equity was valued at 169.664 euro, while total Liabilities amounted to 14.368 euro. Equity decreased by -15.790 euro, from 186.496 euro in 2023, to 169.664 in 2024.

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