Financial results - B-ALEX SRL

Financial Summary - B-Alex Srl
Unique identification code: 1713240
Registration number: J02/1522/1992
Nace: 7120
Sales - Ron
58.997
Net Profit - Ron
16.061
Employees
2
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Company B-Alex Srl with Fiscal Code 1713240 recorded a turnover of 2024 of 58.997, with a net profit of 16.061 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.812 49.963 58.319 57.554 43.290 36.540 39.412 53.078 58.715 58.997
Total Income - EUR 44.892 51.491 58.571 57.622 43.377 38.959 43.559 54.904 58.720 59.243
Total Expenses - EUR 43.456 52.778 56.669 55.393 41.362 32.776 39.609 45.391 48.385 42.601
Gross Profit/Loss - EUR 1.436 -1.287 1.902 2.229 2.015 6.183 3.950 9.512 10.335 16.642
Net Profit/Loss - EUR 89 -1.802 1.317 1.653 1.582 5.931 3.661 8.973 9.863 16.061
Employees 6 7 7 6 4 4 4 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 1.0%, from 58.715 euro in the year 2023, to 58.997 euro in 2024. The Net Profit increased by 6.253 euro, from 9.863 euro in 2023, to 16.061 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 - B-Alex Srl - CUI 1713240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.728 27.489 26.159 25.036 23.684 45.023 48.344 57.157 55.684 53.947
Current Assets 14.292 10.407 13.230 12.820 12.800 4.084 5.631 2.047 6.027 8.594
Inventories 195 60 74 114 101 196 163 130 152 159
Receivables 152 194 94 492 93 1.069 85 111 164 113
Cash 13.945 10.153 13.062 12.214 12.605 2.819 5.384 1.806 5.711 8.323
Shareholders Funds 37.133 33.951 34.173 33.970 33.354 38.652 37.413 42.447 52.181 51.344
Social Capital 14.128 13.984 13.748 13.495 13.234 12.983 12.695 12.734 12.696 12.625
Debts 4.887 3.945 5.217 3.886 3.130 10.455 16.562 16.757 9.530 11.197
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 159 euro, Receivables of 113 euro and cash availability of 8.323 euro.
The company's Equity was valued at 51.344 euro, while total Liabilities amounted to 11.197 euro. Equity decreased by -546 euro, from 52.181 euro in 2023, to 51.344 in 2024.

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