Financial results - LIA ALEXANDER INTACT 2013 SRL

Financial Summary - Lia Alexander Intact 2013 Srl
Unique identification code: 31061741
Registration number: J25/11/2013
Nace: 4618
Sales - Ron
40.661
Net Profit - Ron
16.048
Employees
Open Account
Company Lia Alexander Intact 2013 Srl with Fiscal Code 31061741 recorded a turnover of 2024 of 40.661, with a net profit of 16.048 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Alexander Intact 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.098 14.745 16.072 21.515 22.343 25.733 28.019 23.584 30.474 40.661
Total Income - EUR 13.098 14.745 16.072 21.515 22.343 25.733 28.019 23.584 30.474 40.661
Total Expenses - EUR 8.634 13.652 12.293 9.982 12.273 11.474 9.540 15.361 19.248 22.450
Gross Profit/Loss - EUR 4.464 1.093 3.779 11.533 10.070 14.259 18.479 8.223 11.226 18.212
Net Profit/Loss - EUR 4.071 946 3.618 11.259 9.858 14.002 18.199 7.976 10.927 16.048
Employees 3 1 2 0 3 2 1 0 0 0
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 34.2%, from 30.474 euro in the year 2023, to 40.661 euro in 2024. The Net Profit increased by 5.183 euro, from 10.927 euro in 2023, to 16.048 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 - Lia Alexander Intact 2013 Srl - CUI 31061741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 646 0 1.311 1.538 1.509 3.093 3.103 3.780 4.523
Current Assets 13.806 10.165 14.451 23.987 32.632 45.764 61.452 67.720 38.818 44.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.324 1.341 2.233 2.340 2.945 2.853 2.087 13.262 29.042 28.444
Cash 12.483 8.823 12.217 21.648 29.687 42.911 59.365 54.459 9.776 16.257
Shareholders Funds 12.939 9.724 13.177 24.194 33.583 46.948 64.106 27.670 38.513 36.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.092 1.087 1.273 1.104 587 325 439 43.153 4.086 12.359
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.444 euro and cash availability of 16.257 euro.
The company's Equity was valued at 36.865 euro, while total Liabilities amounted to 12.359 euro. Equity decreased by -1.433 euro, from 38.513 euro in 2023, to 36.865 in 2024.

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