Fiscal identification code: 18132586
Registry of commerce number: J12/3994/2005
Main activity of ALEXIA IMPEX SRL
CAEN: Comert cu amanuntul al imbracamintei, in magazine specializate
Contact information for ALEXIA IMPEX SRL
Address: MUNICIPIUL CLUJ-NAPOCA, County: Cluj
Balance Sheet of ALEXIA IMPEX SRL
2006
2007
2008
2009
2010
Total fixed assets
38
N/A
2,635
2,357
2,219
Total current assets
49,849
70,946
58,634
66,611
77,034
Inventory
45,506
61,214
57,560
63,288
75,970
Cash and deposits
264
5,416
684
2,711
1,017
Total receivables
4,079
4,316
390
612
47
Total capital
7,429
12,277
5,171
N/A
N/A
Paid-in capital
200
200
200
200
200
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
42,458
58,669
56,098
94,666
128,345
* Values expressed in thousands Lei.
Profit and Loss of ALEXIA IMPEX SRL
2006
2007
2008
2009
2010
Annual turnover
267,393
332,170
268,162
241,625
301,654
Total revenues
267,395
332,267
268,222
241,803
301,829
Total expenses
258,648
325,994
274,682
268,338
294,284
Profit before tax
8,747
6,273
-6,460
-26,535
7,545
Net profit
7,229
4,848
-6,460
-30,868
2,670
No of employees
3
4
4
3
2
* Values expressed in thousands Lei.
Balance Sheet Ratios for ALEXIA IMPEX SRL
2006
2007
2008
2009
2010
Debt to equity ratio
5.7152
4.7788
10.8486
-
-
Total debt to total assets
1,117.3158
-
21.2896
40.1638
57.8391
Shareholder's equity to total assets
195.5000
-
1.9624
-
-
Profitability Ratios of ALEXIA IMPEX SRL
2006
2007
2008
2009
2010
Profit before tax margin (%)
3.2712
1.8885
-2.4090
-10.9819
2.5012
Net profit margin (%)
2.7035
1.4595
-2.4090
-12.7752
0.8851
Before tax ROE (Return On Equity)
117.7413
51.0955
-124.9275
103.2571
-15.3691
After tax ROE (Return On Equity)
97.3078
39.4885
-124.9275
120.1183
-5.4388
Operating Ratios of ALEXIA IMPEX SRL
2006
2007
2008
2009
2010
Inventory turnover (days)
62.1171
67.2641
78.3459
95.6032
91.9234
Receivables turnover (days; VAT adjusted)
4.6790
3.9854
0.4461
0.7769
0.0478
Total assets turnover (times)
1,117.3158
-
21.2896
40.1638
57.8391
Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).
Annual Turnover for ALEXIA IMPEX SRL (2006-2010)
Evolution of Turnover for ALEXIA IMPEX SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company ALEXIA IMPEX SRL in 2006 - 2010.
The graph shows the evolution of turnover of the company ALEXIA IMPEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets of ALEXIA IMPEX SRL (2006-2010)
Evolution of Total Assets for ALEXIA IMPEX SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ALEXIA IMPEX SRLin 2006- 2010.
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt of ALEXIA IMPEX SRL (2006-2010)
Total Debt/ Total Assets (%) for ALEXIA IMPEX SRL
The graph shows the evolution of total debt for the company ALEXIA IMPEX SRL in 2006 - 2010.
The graph shows the evolution of the ratio between total debt and total assets of ALEXIA IMPEX SRLin 2006-2010 as a percentage.
Chart.
Chart.
Profit Before Tax of ALEXIA IMPEX SRL (2006-2010)
Profit Before Tax Margin (%) for ALEXIA IMPEX SRL
The graph shows the evolution of gross profit for the company ALEXIA IMPEX SRL.
The graph shows the evolution ratio between gross profit and turnover of ALEXIA IMPEX SRLin 2006-2010.
Chart.
Chart.
Legend:
Garnet line: divides companies' performance in (2) two halves: upper and lower; Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter"; Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance"; White background: represent the top half of each quarter;
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