Financial results - ALXSAFEREPAIR SRL

Financial Summary - Alxsaferepair Srl
Unique identification code: 35156852
Registration number: J02/1176/2015
Nace: 9511
Sales - Ron
51.909
Net Profit - Ron
21.078
Employees
1
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Company Alxsaferepair Srl with Fiscal Code 35156852 recorded a turnover of 2024 of 51.909, with a net profit of 21.078 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alxsaferepair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506 51.886 50.831 40.881 43.829 44.987 46.296 89.204 59.591 51.909
Total Income - EUR 506 51.886 51.006 40.927 43.829 45.100 46.296 89.204 59.591 51.909
Total Expenses - EUR 134 40.570 36.174 33.752 27.292 29.507 27.405 60.407 38.662 30.312
Gross Profit/Loss - EUR 372 11.315 14.832 7.175 16.538 15.593 18.891 28.797 20.929 21.597
Net Profit/Loss - EUR 357 9.759 13.117 6.766 16.099 15.161 18.428 27.905 20.333 21.078
Employees 0 2 1 1 1 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 decreased by -12.4%, from 59.591 euro in the year 2023, to 51.909 euro in 2024. The Net Profit increased by 858 euro, from 20.333 euro in 2023, to 21.078 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 - Alxsaferepair Srl - CUI 35156852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 7.112 8.337 6.621 4.645 3.178 1.638 425 123 122
Current Assets 1.245 5.163 23.683 30.305 43.607 56.076 60.131 23.872 27.779 24.048
Inventories 165 1.166 3.876 5.829 7.976 10.000 13.517 15.157 17.751 17.994
Receivables 0 1.069 8.313 8.435 671 38.235 38.858 3.955 8.641 4.464
Cash 1.080 2.928 11.494 16.042 34.960 7.841 7.756 4.760 1.387 1.589
Shareholders Funds 402 10.157 20.797 27.182 42.755 57.105 57.242 19.083 49 1.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.180 2.118 11.223 9.744 5.497 2.149 4.526 5.214 27.853 22.965
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.048 euro in 2024 which includes Inventories of 17.994 euro, Receivables of 4.464 euro and cash availability of 1.589 euro.
The company's Equity was valued at 1.204 euro, while total Liabilities amounted to 22.965 euro. Equity increased by 1.156 euro, from 49 euro in 2023, to 1.204 in 2024.

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