Financial results - ABCORINA ALEX SRL

Financial Summary - Abcorina Alex Srl
Unique identification code: 36750690
Registration number: J2016000991271
Nace: 4711
Sales - Ron
125.524
Net Profit - Ron
-11.063
Employees
4
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Company Abcorina Alex Srl with Fiscal Code 36750690 recorded a turnover of 2024 of 125.524, with a net profit of -11.063 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 296 51.929 101.030 168.712 193.676 181.868 218.387 155.589 125.524
Total Income - EUR - 296 51.929 101.213 168.753 194.536 199.492 218.844 158.370 125.583
Total Expenses - EUR - 6.057 52.491 109.797 166.795 196.999 196.693 205.796 156.815 136.647
Gross Profit/Loss - EUR - -5.761 -562 -8.584 1.958 -2.462 2.799 13.047 1.555 -11.063
Net Profit/Loss - EUR - -5.770 -1.075 -9.597 271 -4.301 804 10.859 1.216 -11.063
Employees - 2 3 6 8 6 7 7 6 4
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 -18.9%, from 155.589 euro in the year 2023, to 125.524 euro in 2024. The Net Profit decreased by -1.209 euro, from 1.216 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 - Abcorina Alex Srl - CUI 36750690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.129 15.730 25.950 6.646 3.421 1.593 975
Current Assets - 1.429 9.160 22.794 36.016 37.364 42.481 38.217 32.083 19.459
Inventories - 1.355 8.314 19.013 35.545 37.118 38.998 37.955 25.728 17.119
Receivables - 0 0 1.728 195 4 2.405 47 2.806 1.244
Cash - 74 845 2.052 276 242 1.079 215 3.549 1.096
Shareholders Funds - -5.725 -6.703 -16.177 -15.296 -19.918 -18.721 -8.275 -7.119 -18.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.154 15.863 44.099 67.041 83.231 67.848 49.914 40.795 38.576
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.459 euro in 2024 which includes Inventories of 17.119 euro, Receivables of 1.244 euro and cash availability of 1.096 euro.
The company's Equity was valued at -18.142 euro, while total Liabilities amounted to 38.576 euro. Equity decreased by -11.063 euro, from -7.119 euro in 2023, to -18.142 in 2024.

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