Financial results - DO ALEXA SRL

Financial Summary - Do Alexa Srl
Unique identification code: 17449056
Registration number: J33/533/2005
Nace: 2361
Sales - Ron
16.355
Net Profit - Ron
2.381
Employees
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Company Do Alexa Srl with Fiscal Code 17449056 recorded a turnover of 2024 of 16.355, with a net profit of 2.381 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Alexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.580 15.594 25.289 21.551 15.561 11.066 10.474 14.276 16.244 16.355
Total Income - EUR 15.681 15.694 25.539 21.723 15.814 11.598 10.910 14.811 16.567 16.469
Total Expenses - EUR 11.837 26.436 20.457 18.129 14.285 9.902 8.049 12.002 13.599 13.634
Gross Profit/Loss - EUR 3.844 -10.742 5.082 3.594 1.529 1.696 2.861 2.809 2.968 2.835
Net Profit/Loss - EUR 3.380 -11.186 4.158 2.942 1.094 1.352 2.551 2.355 2.523 2.381
Employees 0 0 0 0 0 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 increased by 1.3%, from 16.244 euro in the year 2023, to 16.355 euro in 2024. The Net Profit decreased by -127 euro, from 2.523 euro in 2023, to 2.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DO ALEXA SRL

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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 - Do Alexa Srl - CUI 17449056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.379 956 0 0 0 0 0 0
Current Assets 24.492 14.626 5.024 10.980 11.198 15.915 22.393 26.905 32.913 35.479
Inventories 24.460 10.367 3.945 6.287 11.028 15.606 21.971 26.496 32.745 33.156
Receivables 0 0 49 0 0 0 0 0 0 0
Cash 32 4.258 1.030 4.694 169 309 422 409 168 2.324
Shareholders Funds 7.220 -4.040 187 3.125 4.159 5.432 7.863 10.242 12.734 15.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.273 18.666 6.216 8.811 7.039 10.482 14.530 16.663 20.180 20.435
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 "2361 - 2361"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.479 euro in 2024 which includes Inventories of 33.156 euro, Receivables of 0 euro and cash availability of 2.324 euro.
The company's Equity was valued at 15.044 euro, while total Liabilities amounted to 20.435 euro. Equity increased by 2.381 euro, from 12.734 euro in 2023, to 15.044 in 2024.

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