Financial results - ALEZ IMPORT-EXPORT SRL

Financial Summary - Alez Import-Export Srl
Unique identification code: 34224550
Registration number: J13/448/2015
Nace: 4661
Sales - Ron
701.774
Net Profit - Ron
67.273
Employees
2
Open Account
Company Alez Import-Export Srl with Fiscal Code 34224550 recorded a turnover of 2020 of 701.774, with a net profit of 67.273 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alez Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.450 135.885 - - - 721.679 - - - -
Total Income - EUR 142.453 156.204 - - - 721.679 - - - -
Total Expenses - EUR 140.351 155.943 - - - 645.246 - - - -
Gross Profit/Loss - EUR 2.102 262 - - - 76.433 - - - -
Net Profit/Loss - EUR 389 220 - - - 69.181 - - - -
Employees 3 3 - - - 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 increased by 472.1%, from 135.885 euro in the year 2016, to 721.679 euro in 2020. The Net Profit increased by 68.977 euro, from 220 euro in 2016, to 69.181 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 - Alez Import-Export Srl - CUI 34224550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 14.708 - - - 5.200 - - - -
Current Assets 99.418 7.720 - - - 115.361 - - - -
Inventories 0 0 - - - 0 - - - -
Receivables 91.452 0 - - - 76.765 - - - -
Cash 7.966 7.720 - - - 38.596 - - - -
Shareholders Funds 434 652 - - - 92.580 - - - -
Social Capital 45 47 - - - 43 - - - -
Debts 99.013 21.776 - - - 27.981 - - - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.361 euro in 2020 which includes Inventories of 0 euro, Receivables of 76.765 euro and cash availability of 38.596 euro.
The company's Equity was valued at 92.580 euro, while total Liabilities amounted to 27.981 euro. Equity increased by 91.975 euro, from 652 euro in 2016, to 92.580 in 2020.

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