Financial results - EURO ALEX SRL

Financial Summary - Euro Alex Srl
Unique identification code: 16370107
Registration number: J27/618/2004
Nace: 2223
Sales - Ron
489.388
Net Profit - Ron
104.927
Employees
5
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Company Euro Alex Srl with Fiscal Code 16370107 recorded a turnover of 2024 of 489.388, with a net profit of 104.927 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.556 161.202 - 167.645 263.769 356.361 311.613 255.393 312.247 489.388
Total Income - EUR 180.269 164.782 - 170.145 266.650 363.250 314.521 275.279 312.560 489.544
Total Expenses - EUR 178.362 163.433 - 160.895 254.996 311.720 272.829 260.161 293.030 371.649
Gross Profit/Loss - EUR 1.907 1.349 - 9.250 11.654 51.531 41.692 15.118 19.530 117.895
Net Profit/Loss - EUR 1.646 1.126 - 7.552 8.987 48.193 38.924 12.939 16.779 104.927
Employees 6 2 - 3 5 5 5 5 5 5
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 57.6%, from 312.247 euro in the year 2023, to 489.388 euro in 2024. The Net Profit increased by 88.241 euro, from 16.779 euro in 2023, to 104.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO ALEX 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 - Euro Alex Srl - CUI 16370107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.958 14.599 - 14.697 20.645 22.059 45.390 111.318 89.696 80.943
Current Assets 147.121 144.634 - 164.471 167.400 197.025 153.592 182.463 184.175 242.072
Inventories 80.034 68.360 - 91.836 79.897 46.602 5.719 57.166 51.908 60.694
Receivables 50.996 70.359 - 64.884 76.984 100.726 105.907 100.595 105.330 67.578
Cash 16.091 5.915 - 7.751 10.519 49.697 41.965 24.702 26.938 113.800
Shareholders Funds 11.511 12.519 - 22.358 30.912 78.519 115.702 129.000 145.388 249.503
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 150.567 146.714 - 156.811 157.133 140.566 83.280 144.627 128.483 73.513
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.072 euro in 2024 which includes Inventories of 60.694 euro, Receivables of 67.578 euro and cash availability of 113.800 euro.
The company's Equity was valued at 249.503 euro, while total Liabilities amounted to 73.513 euro. Equity increased by 104.927 euro, from 145.388 euro in 2023, to 249.503 in 2024.

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