Financial results - ALLEXA MULTI PROFILE S.R.L.

Financial Summary - Allexa Multi Profile S.r.l.
Unique identification code: 42466635
Registration number: J13/955/2020
Nace: 2223
Sales - Ron
25.197
Net Profit - Ron
-6.991
Employees
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Company Allexa Multi Profile S.r.l. with Fiscal Code 42466635 recorded a turnover of 2024 of 25.197, with a net profit of -6.991 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allexa Multi Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.862 13.368 58.804 25.197
Total Income - EUR - - - - - 0 16.984 14.027 58.890 25.302
Total Expenses - EUR - - - - - 4.758 23.599 21.247 39.744 32.293
Gross Profit/Loss - EUR - - - - - -4.758 -6.615 -7.220 19.145 -6.991
Net Profit/Loss - EUR - - - - - -4.758 -7.124 -7.641 16.082 -6.991
Employees - - - - - 0 0 0 0 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 decreased by -56.9%, from 58.804 euro in the year 2023, to 25.197 euro in 2024. The Net Profit decreased by -15.992 euro, from 16.082 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 - Allexa Multi Profile S.r.l. - CUI 42466635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.072 0 0 540
Current Assets - - - - - 245 2.483 3.672 6.862 7.706
Inventories - - - - - 0 177 204 2.830 3.086
Receivables - - - - - 0 0 0 2.656 2.549
Cash - - - - - 245 2.306 3.468 1.376 2.072
Shareholders Funds - - - - - -4.717 -12.343 -19.414 -3.273 -10.245
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 4.962 18.049 23.386 10.135 18.492
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.706 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 2.549 euro and cash availability of 2.072 euro.
The company's Equity was valued at -10.245 euro, while total Liabilities amounted to 18.492 euro. Equity decreased by -6.991 euro, from -3.273 euro in 2023, to -10.245 in 2024.

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