Financial results - AL-AN-ALEX S.R.L.

Financial Summary - Al-An-Alex S.r.l.
Unique identification code: 3888981
Registration number: J24/73/1993
Nace: 4711
Sales - Ron
77.511
Net Profit - Ron
-7.496
Employees
1
Open Account
Company Al-An-Alex S.r.l. with Fiscal Code 3888981 recorded a turnover of 2024 of 77.511, with a net profit of -7.496 and having an average number of employees of 1. 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 - Al-An-Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.765 71.276 74.343 81.252 75.950 64.490 63.525 68.186 82.465 77.511
Total Income - EUR 86.765 71.276 74.343 81.252 75.950 64.490 63.525 68.186 82.465 77.511
Total Expenses - EUR 86.642 76.441 83.475 84.179 83.213 73.086 61.267 68.256 80.991 82.682
Gross Profit/Loss - EUR 123 -5.165 -9.132 -2.927 -7.262 -8.596 2.258 -70 1.474 -5.171
Net Profit/Loss - EUR 103 -5.878 -9.876 -3.739 -8.022 -9.226 1.622 -752 649 -7.496
Employees 3 3 3 3 3 3 2 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 decreased by -5.5%, from 82.465 euro in the year 2023, to 77.511 euro in 2024. The Net Profit decreased by -646 euro, from 649 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 - Al-An-Alex S.r.l. - CUI 3888981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.291 8.276 4.651 4.259 3.161 0 0 0 0 0
Current Assets 5.177 4.882 3.178 2.806 1.813 2.226 5.765 7.139 9.233 8.887
Inventories 4.267 4.333 1.219 2.073 1.487 2.021 5.142 6.686 7.283 8.140
Receivables 219 0 0 0 0 0 0 161 0 687
Cash 691 550 1.959 733 326 204 622 292 1.950 60
Shareholders Funds 1.270 -4.084 -8.112 -2.008 -6.324 -7.560 -305 -88 1.312 -6.192
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.198 17.242 15.941 9.073 11.298 9.786 6.070 7.227 7.921 15.079
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 "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 8.887 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 687 euro and cash availability of 60 euro.
The company's Equity was valued at -6.192 euro, while total Liabilities amounted to 15.079 euro. Equity decreased by -7.496 euro, from 1.312 euro in 2023, to -6.192 in 2024.

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