Financial results - EXON ALSA SRL

Financial Summary - Exon Alsa Srl
Unique identification code: 26997686
Registration number: J23/877/2014
Nace: 4662
Sales - Ron
89.385
Net Profit - Ron
-15.085
Employees
2
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Company Exon Alsa Srl with Fiscal Code 26997686 recorded a turnover of 2024 of 89.385, with a net profit of -15.085 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exon Alsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.380 22.653 26.110 37.671 46.273 47.152 66.844 55.820 77.856 89.385
Total Income - EUR 26.380 22.653 26.110 37.673 46.948 47.152 67.047 55.646 77.856 93.900
Total Expenses - EUR 21.315 19.958 21.909 32.819 41.529 59.802 55.120 57.235 72.945 107.075
Gross Profit/Loss - EUR 5.066 2.695 4.201 4.854 5.419 -12.650 11.927 -1.589 4.911 -13.175
Net Profit/Loss - EUR 4.274 2.468 3.939 4.468 4.887 -13.108 11.257 -2.145 4.148 -15.085
Employees 2 2 2 3 3 2 2 1 2 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 15.5%, from 77.856 euro in the year 2023, to 89.385 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXON ALSA 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 - Exon Alsa Srl - CUI 26997686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 3.269 2.315 1.479 185 6.060 26.038 18.422 15.723 18.110
Current Assets 20.083 21.353 22.417 28.210 34.537 22.688 14.419 19.190 30.019 16.512
Inventories 0 0 328 2.151 11.949 5.350 5.012 5.247 7.995 8.188
Receivables 2.619 21.215 21.875 25.294 20.301 12.701 8.934 10.622 7.646 6.572
Cash 17.464 138 214 765 2.287 4.636 473 3.320 14.378 1.751
Shareholders Funds -17.097 -14.455 -10.271 -5.614 -618 -13.694 -2.133 -4.285 -124 -15.208
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 38.222 39.197 35.085 35.176 35.510 43.615 43.590 42.072 45.867 49.831
Income in Advance 0 334 0 127 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 "4662 - 4662"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.512 euro in 2024 which includes Inventories of 8.188 euro, Receivables of 6.572 euro and cash availability of 1.751 euro.
The company's Equity was valued at -15.208 euro, while total Liabilities amounted to 49.831 euro. Equity decreased by -15.085 euro, from -124 euro in 2023, to -15.208 in 2024.

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