Financial results - ACC & ALEX 93 SRL

Financial Summary - Acc & Alex 93 Srl
Unique identification code: 5294462
Registration number: J29/404/1994
Nace: 4639
Sales - Ron
43.174
Net Profit - Ron
16.746
Employees
1
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Company Acc & Alex 93 Srl with Fiscal Code 5294462 recorded a turnover of 2024 of 43.174, with a net profit of 16.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc & Alex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.117 215.559 195.845 164.708 86.123 14.849 18.499 37.559 39.107 43.174
Total Income - EUR 305.218 226.338 195.845 168.103 86.217 14.849 18.499 47.596 39.389 43.311
Total Expenses - EUR 302.638 221.946 190.289 148.423 77.770 13.875 8.487 18.859 23.293 26.133
Gross Profit/Loss - EUR 2.579 4.392 5.556 19.680 8.448 974 10.012 28.738 16.096 17.178
Net Profit/Loss - EUR 2.166 3.685 3.299 17.999 7.587 787 9.457 28.318 15.705 16.746
Employees 7 6 4 4 2 1 1 1 1 1
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 11.0%, from 39.107 euro in the year 2023, to 43.174 euro in 2024. The Net Profit increased by 1.129 euro, from 15.705 euro in 2023, to 16.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACC & ALEX 93 SRL

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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 - Acc & Alex 93 Srl - CUI 5294462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.801 191.626 186.450 177.041 170.510 167.278 155.011 161.467 160.135 158.183
Current Assets 95.671 118.300 63.057 60.907 26.858 23.018 23.810 21.393 19.057 22.035
Inventories 62.116 84.292 47.268 32.386 1.609 1.632 0 1.604 1.599 1.664
Receivables 29.143 33.373 13.583 11.998 13.249 12.162 12.109 13.544 13.345 13.759
Cash 4.412 636 2.206 16.523 12.000 9.223 11.701 6.245 4.114 6.613
Shareholders Funds 59.065 63.838 66.057 82.843 72.966 72.370 80.223 108.789 124.164 140.216
Social Capital 1.082 1.071 1.053 1.034 1.014 994 972 975 972 967
Debts 235.517 246.088 183.450 155.105 124.402 117.926 98.598 74.071 55.029 40.002
Income in Advance 10.890 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.035 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 13.759 euro and cash availability of 6.613 euro.
The company's Equity was valued at 140.216 euro, while total Liabilities amounted to 40.002 euro. Equity increased by 16.746 euro, from 124.164 euro in 2023, to 140.216 in 2024.

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