Financial results - ELECTRO ALEX SRL

Financial Summary - Electro Alex Srl
Unique identification code: 23684935
Registration number: J01/487/2008
Nace: 3312
Sales - Ron
146.071
Net Profit - Ron
23.844
Employees
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Company Electro Alex Srl with Fiscal Code 23684935 recorded a turnover of 2024 of 146.071, with a net profit of 23.844 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.048 68.202 72.885 81.521 70.956 106.949 109.923 113.916 122.296 146.071
Total Income - EUR 58.718 68.500 73.600 81.635 70.968 106.959 110.060 115.365 124.475 146.703
Total Expenses - EUR 76.520 45.893 44.236 57.064 48.146 77.037 91.526 100.801 103.133 116.802
Gross Profit/Loss - EUR -17.802 22.608 29.364 24.571 22.822 29.922 18.534 14.564 21.342 29.901
Net Profit/Loss - EUR -19.563 20.714 27.158 22.125 20.693 26.882 15.233 11.555 17.956 23.844
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 20.1%, from 122.296 euro in the year 2023, to 146.071 euro in 2024. The Net Profit increased by 5.988 euro, from 17.956 euro in 2023, to 23.844 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 - Electro Alex Srl - CUI 23684935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 673 21.337 16.437 10.672 56.598
Current Assets 43.585 68.207 74.883 92.223 92.254 118.179 129.329 142.782 153.008 135.681
Inventories 15.934 21.762 26.731 39.094 45.953 67.660 70.820 68.122 71.371 74.079
Receivables 9.656 14.434 4.754 4.858 4.611 4.378 8.647 22.946 11.554 10.379
Cash 17.995 32.010 43.398 48.271 41.691 46.141 49.863 51.714 70.084 51.222
Shareholders Funds 17.505 20.894 47.699 68.893 88.252 113.461 126.177 138.124 149.071 172.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.080 47.312 27.184 23.331 4.003 5.391 24.489 20.477 14.214 19.802
Income in Advance 0 0 0 0 0 0 0 618 603 593
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.681 euro in 2024 which includes Inventories of 74.079 euro, Receivables of 10.379 euro and cash availability of 51.222 euro.
The company's Equity was valued at 172.081 euro, while total Liabilities amounted to 19.802 euro. Equity increased by 23.844 euro, from 149.071 euro in 2023, to 172.081 in 2024. The Debt Ratio was 10.3% in the year 2024.

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