Financial results - FRATII ALEXA S.R.L.

Financial Summary - Fratii Alexa S.r.l.
Unique identification code: 22336177
Registration number: J06/824/2007
Nace: 4120
Sales - Ron
459.688
Net Profit - Ron
110.780
Employees
3
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Company Fratii Alexa S.r.l. with Fiscal Code 22336177 recorded a turnover of 2024 of 459.688, with a net profit of 110.780 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Alexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.607 225.707 249.682 344.998 374.134 324.188 461.133 403.422 256.228 459.688
Total Income - EUR 720.996 313.848 367.934 499.786 511.297 324.940 461.141 403.444 273.364 466.395
Total Expenses - EUR 719.997 294.640 275.365 366.261 331.236 198.725 166.534 168.529 137.983 334.415
Gross Profit/Loss - EUR 998 19.209 92.568 133.524 180.060 126.215 294.607 234.915 135.380 131.980
Net Profit/Loss - EUR 714 15.938 89.248 130.074 176.306 123.146 289.995 225.341 132.647 110.780
Employees 4 4 3 0 3 3 3 3 3 3
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 80.4%, from 256.228 euro in the year 2023, to 459.688 euro in 2024. The Net Profit decreased by -21.125 euro, from 132.647 euro in 2023, to 110.780 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 - Fratii Alexa S.r.l. - CUI 22336177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.810 646.424 758.605 883.224 986.287 1.018.885 982.079 971.003 963.996 1.751.062
Current Assets 343.121 117.425 189.361 124.427 177.361 267.285 573.105 818.004 927.727 489.504
Inventories 194.200 25.971 33.353 8.344 2.935 13.416 4.704 6.955 4.812 30.444
Receivables 142.240 88.123 153.597 108.318 115.236 206.983 353.329 768.196 638.949 444.487
Cash 6.682 3.331 2.411 7.765 59.190 46.885 215.072 8.380 14.078 14.572
Shareholders Funds 517.251 527.914 629.111 747.640 909.467 1.015.371 1.282.851 1.512.171 1.640.232 1.741.845
Social Capital 136 134 132 130 127 124 121 122 121 121
Debts 211.704 241.899 324.717 265.765 259.823 276.334 277.747 282.266 251.491 498.721
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.504 euro in 2024 which includes Inventories of 30.444 euro, Receivables of 444.487 euro and cash availability of 14.572 euro.
The company's Equity was valued at 1.741.845 euro, while total Liabilities amounted to 498.721 euro. Equity increased by 110.780 euro, from 1.640.232 euro in 2023, to 1.741.845 in 2024.

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