Financial results - ALEC & SANDRINA SRL

Financial Summary - Alec & Sandrina Srl
Unique identification code: 7480208
Registration number: J36/350/1995
Nace: 4711
Sales - Ron
100.252
Net Profit - Ron
8.327
Employees
1
Open Account
Company Alec & Sandrina Srl with Fiscal Code 7480208 recorded a turnover of 2024 of 100.252, with a net profit of 8.327 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 - Alec & Sandrina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.065 62.805 103.742 138.995 130.896 148.024 174.261 155.773 137.046 100.252
Total Income - EUR 46.070 62.805 107.431 138.995 130.896 148.024 174.261 155.773 137.046 100.252
Total Expenses - EUR 46.587 61.108 98.894 122.478 109.415 123.949 146.379 140.276 119.079 90.311
Gross Profit/Loss - EUR -518 1.696 8.537 16.517 21.480 24.075 27.881 15.498 17.967 9.941
Net Profit/Loss - EUR -1.900 991 7.463 15.127 20.171 22.599 26.139 14.018 16.665 8.327
Employees 2 2 2 2 1 1 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 -26.4%, from 137.046 euro in the year 2023, to 100.252 euro in 2024. The Net Profit decreased by -8.245 euro, from 16.665 euro in 2023, to 8.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEC & SANDRINA 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 - Alec & Sandrina Srl - CUI 7480208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.413 44.949 39.799 39.069 39.571 38.820 37.959 38.077 38.570 38.354
Current Assets 16.128 27.854 40.560 55.350 78.999 91.412 99.272 100.482 119.363 132.938
Inventories 14.816 26.245 38.256 53.194 67.069 81.485 82.769 96.038 113.532 126.238
Receivables 1.224 1.496 2.032 2.078 3.061 3.051 3.440 3.274 1.962 1.974
Cash 88 113 272 79 8.868 6.876 13.062 1.170 3.869 4.726
Shareholders Funds -6.883 -5.821 1.740 16.835 36.681 58.584 83.424 97.700 114.069 121.758
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 68.423 78.625 78.619 77.584 81.889 71.649 53.808 40.860 43.864 49.534
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 132.938 euro in 2024 which includes Inventories of 126.238 euro, Receivables of 1.974 euro and cash availability of 4.726 euro.
The company's Equity was valued at 121.758 euro, while total Liabilities amounted to 49.534 euro. Equity increased by 8.327 euro, from 114.069 euro in 2023, to 121.758 in 2024.

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