Company Grup Alex Srl with Fiscal Code 10311136
recorded a turnover of 2024 of
260.167,
with a net profit of
-5.634
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.616
260.188
239.180
230.545
236.954
219.989
243.758
260.894
256.316
260.167
Total Income - EUR
225.497
260.189
239.246
230.798
238.703
220.132
244.106
261.045
263.439
260.354
Total Expenses - EUR
196.470
238.544
222.894
218.834
223.865
201.643
216.587
247.370
262.334
263.288
Gross Profit/Loss - EUR
29.027
21.645
16.351
11.964
14.838
18.490
27.520
13.675
1.105
-2.934
Net Profit/Loss - EUR
24.276
18.014
13.773
9.619
12.458
16.384
26.048
11.373
-1.325
-5.634
Employees
5
5
4
5
5
4
4
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 2.1%, from 256.316 euro in the year 2023, to 260.167 euro in 2024.
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Financial Rating - GRUP ALEX SRL
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Financial Reports - Grup Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Alex Srl - CUI 10311136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.974
16.783
12.346
7.015
944
341
26.914
19.750
13.386
4.153
Current Assets
83.125
62.386
69.463
84.027
75.951
83.009
96.264
103.053
98.973
82.412
Inventories
57.021
48.044
55.009
63.808
59.292
65.042
70.483
86.928
77.902
60.803
Receivables
7.668
6.816
10.313
10.419
9.788
7.617
6.281
7.006
6.350
5.311
Cash
18.436
7.526
4.140
9.799
6.871
10.350
19.501
9.120
14.722
16.298
Shareholders Funds
73.202
45.677
53.423
62.061
68.437
73.927
98.335
103.824
93.570
78.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.897
33.492
28.386
28.981
8.457
9.423
24.843
18.979
18.789
7.805
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
"4661 - 4661"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.412 euro in 2024 which includes Inventories of
60.803 euro, Receivables of
5.311 euro and cash availability of
16.298 euro.
The company's Equity was valued at
78.760 euro, while total Liabilities amounted to
7.805 euro.
Equity decreased by -14.288 euro, from 93.570 euro in 2023, to 78.760 in 2024.
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