Financial results - 53 ALEX SRL

Financial Summary - 53 Alex Srl
Unique identification code: 185456
Registration number: J03/1136/1992
Nace: 4729
Sales - Ron
29.450
Net Profit - Ron
-12.291
Employees
2
Open Account
Company 53 Alex Srl with Fiscal Code 185456 recorded a turnover of 2024 of 29.450, with a net profit of -12.291 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 53 Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.900 197.058 218.537 209.760 38.646 20.208 27.551 25.376 35.163 29.450
Total Income - EUR 182.909 197.085 220.450 209.760 42.660 20.208 27.970 25.579 35.163 30.494
Total Expenses - EUR 180.467 190.870 189.460 195.520 40.262 18.269 24.980 25.277 34.495 42.492
Gross Profit/Loss - EUR 2.442 6.215 30.991 14.240 2.398 1.939 2.990 302 668 -11.998
Net Profit/Loss - EUR 2.051 5.221 28.653 12.142 1.971 1.752 2.721 47 561 -12.291
Employees 6 7 6 6 3 3 2 2 2 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 -15.8%, from 35.163 euro in the year 2023, to 29.450 euro in 2024. The Net Profit decreased by -558 euro, from 561 euro in 2023, to 0 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 - 53 Alex Srl - CUI 185456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.339 32.805 29.940 42.449 38.192 34.379 30.322 28.105 24.043 14.463
Current Assets 28.189 19.222 25.126 19.845 5.947 5.626 4.461 4.516 6.599 4.426
Inventories 24.816 16.193 14.130 9.768 667 177 522 355 1.326 1.272
Receivables 1.319 1.049 923 2.271 754 972 1.496 1.697 1.894 1.836
Cash 2.054 1.980 10.073 7.806 4.526 4.477 2.444 2.464 3.379 1.318
Shareholders Funds 10.335 15.451 43.842 27.053 28.500 29.712 30.061 27.471 27.949 15.519
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 51.193 36.576 11.224 35.241 15.639 10.294 4.723 5.149 2.693 3.370
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.426 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 1.836 euro and cash availability of 1.318 euro.
The company's Equity was valued at 15.519 euro, while total Liabilities amounted to 3.370 euro. Equity decreased by -12.274 euro, from 27.949 euro in 2023, to 15.519 in 2024.

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