Financial results - INTERALEXIS SRL

Financial Summary - Interalexis Srl
Unique identification code: 22503160
Registration number: J2007000861110
Nace: 4782
Sales - Ron
129.406
Net Profit - Ron
880
Employees
2
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Company Interalexis Srl with Fiscal Code 22503160 recorded a turnover of 2024 of 129.406, with a net profit of 880 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interalexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.352 108.733 122.583 128.522 149.629 135.463 97.299 96.613 149.412 129.406
Total Income - EUR 99.368 108.747 137.066 138.150 150.291 136.487 99.435 212.339 151.587 194.407
Total Expenses - EUR 91.402 107.126 127.789 119.317 139.269 132.845 94.916 145.856 149.503 192.765
Gross Profit/Loss - EUR 7.965 1.620 9.277 18.833 11.022 3.642 4.519 66.483 2.084 1.642
Net Profit/Loss - EUR 7.760 284 7.696 17.453 9.519 2.534 3.605 64.614 796 880
Employees 3 5 5 4 2 3 1 1 3 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 decreased by -12.9%, from 149.412 euro in the year 2023, to 129.406 euro in 2024. The Net Profit increased by 89 euro, from 796 euro in 2023, to 880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interalexis Srl - CUI 22503160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.622 2.401 36.585 67.185 59.644 51.318 41.956 17.536 28.167 66.480
Current Assets 147.949 148.949 133.385 154.080 177.367 164.804 112.670 180.741 164.852 130.527
Inventories 101.049 113.135 123.188 138.406 149.727 153.627 87.912 94.209 88.919 95.695
Receivables 25.497 11.611 6.674 8.170 9.723 3.724 3.807 9.750 16.652 7.203
Cash 21.404 24.204 3.524 7.503 17.917 7.453 20.951 76.782 59.281 27.629
Shareholders Funds -6.323 -5.974 1.693 19.115 28.264 30.262 33.195 97.913 92.347 92.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.894 159.014 168.277 202.149 208.747 185.861 121.430 100.364 100.809 104.296
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.527 euro in 2024 which includes Inventories of 95.695 euro, Receivables of 7.203 euro and cash availability of 27.629 euro.
The company's Equity was valued at 92.711 euro, while total Liabilities amounted to 104.296 euro. Equity increased by 880 euro, from 92.347 euro in 2023, to 92.711 in 2024.

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