Financial results - ALX GYPSUM TOP SRL

Financial Summary - Alx Gypsum Top Srl
Unique identification code: 35451674
Registration number: J2023003175401
Nace: 4100
Sales - Ron
131.839
Net Profit - Ron
28.267
Employees
4
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Company Alx Gypsum Top Srl with Fiscal Code 35451674 recorded a turnover of 2024 of 131.839, with a net profit of 28.267 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx Gypsum Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.282 141.938 474.020 212.251 86.171 133.383 71.945 132.718 131.839
Total Income - EUR - 48.283 141.938 474.020 212.467 86.171 133.383 71.945 132.718 140.878
Total Expenses - EUR - 25.822 58.308 100.167 133.529 48.115 112.681 114.584 128.732 109.366
Gross Profit/Loss - EUR - 22.461 83.630 373.854 78.938 38.057 20.701 -42.639 3.985 31.512
Net Profit/Loss - EUR - 22.131 82.209 370.366 76.813 37.202 19.367 -43.251 2.658 28.267
Employees - 3 2 4 5 4 3 7 5 4
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 -0.1%, from 132.718 euro in the year 2023, to 131.839 euro in 2024. The Net Profit increased by 25.624 euro, from 2.658 euro in 2023, to 28.267 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 - Alx Gypsum Top Srl - CUI 35451674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.579 1.549 1.515 3.309 25.783 19.653
Current Assets - 22.228 96.258 95.737 80.842 52.670 71.152 28.157 16.262 49.109
Inventories - 0 0 10.182 0 716 1.431 2.285 1.939 0
Receivables - 0 83.180 2.535 63.911 1.627 49.646 20.284 1.152 32.138
Cash - 22.228 13.078 83.020 16.931 50.326 20.074 5.588 13.171 16.971
Shareholders Funds - 22.176 82.253 91.930 76.855 50.580 68.826 25.789 28.368 56.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52 14.005 3.807 5.566 3.639 3.841 5.677 13.677 12.284
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.138 euro and cash availability of 16.971 euro.
The company's Equity was valued at 56.477 euro, while total Liabilities amounted to 12.284 euro. Equity increased by 28.267 euro, from 28.368 euro in 2023, to 56.477 in 2024.

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