Financial results - ALEXXELA I & T TRADING SRL

Financial Summary - Alexxela I & T Trading Srl
Unique identification code: 18700899
Registration number: J29/1131/2006
Nace: 7020
Sales - Ron
35.948
Net Profit - Ron
9.664
Employees
1
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Company Alexxela I & T Trading Srl with Fiscal Code 18700899 recorded a turnover of 2024 of 35.948, with a net profit of 9.664 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexxela I & T Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.015 38.530 23.260 23.279 6.857 26.179 14.560 31.156 17.332 35.948
Total Income - EUR 25.015 38.530 23.260 23.279 6.857 26.179 14.560 31.156 17.332 35.948
Total Expenses - EUR 7.645 26.176 19.649 12.769 1.995 15.503 19.602 23.293 24.971 24.328
Gross Profit/Loss - EUR 17.370 12.354 3.612 10.510 4.862 10.676 -5.042 7.863 -7.639 11.620
Net Profit/Loss - EUR 16.620 11.198 2.914 9.909 4.764 10.440 -5.107 7.558 -7.929 9.664
Employees 1 1 1 1 0 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 increased by 108.6%, from 17.332 euro in the year 2023, to 35.948 euro in 2024. The Net Profit increased by 9.664 euro, from 0 euro in 2023, to 9.664 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 - Alexxela I & T Trading Srl - CUI 18700899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.280 5.612 2.909 223
Current Assets 4.372 18.484 20.951 26.266 30.843 46.417 33.530 42.755 42.141 49.419
Inventories 0 0 0 0 0 4.075 404 406 404 402
Receivables -75 1.119 9.022 14.745 14.460 6.050 32.733 38.358 35.984 32.850
Cash 4.447 17.365 11.929 11.521 16.383 36.292 392 3.991 5.752 16.166
Shareholders Funds 3.798 11.261 13.984 19.112 23.507 33.501 27.651 8.933 977 10.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 7.223 6.968 7.328 7.337 12.916 14.159 39.433 44.073 39.005
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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.419 euro in 2024 which includes Inventories of 402 euro, Receivables of 32.850 euro and cash availability of 16.166 euro.
The company's Equity was valued at 10.636 euro, while total Liabilities amounted to 39.005 euro. Equity increased by 9.664 euro, from 977 euro in 2023, to 10.636 in 2024.

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