Financial results - ALECS & ANDRESS SRL

Financial Summary - Alecs & Andress Srl
Unique identification code: 23111261
Registration number: J2008000179135
Nace: 4762
Sales - Ron
77.988
Net Profit - Ron
7.388
Employees
2
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Company Alecs & Andress Srl with Fiscal Code 23111261 recorded a turnover of 2024 of 77.988, with a net profit of 7.388 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecs & Andress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 26.268 30.376 33.384 34.489 40.561 51.979 58.287 67.414 77.988
Total Income - EUR 24.094 26.268 30.376 33.384 34.489 41.194 51.980 75.054 67.414 77.988
Total Expenses - EUR 23.088 24.190 33.982 35.525 37.378 43.025 45.698 47.019 57.658 69.433
Gross Profit/Loss - EUR 1.005 2.078 -3.606 -2.141 -2.888 -1.831 6.282 28.036 9.756 8.555
Net Profit/Loss - EUR 283 1.616 -3.910 -2.475 -3.233 -2.239 5.762 27.284 9.081 7.388
Employees 2 1 2 2 2 3 3 1 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 increased by 16.3%, from 67.414 euro in the year 2023, to 77.988 euro in 2024. The Net Profit decreased by -1.642 euro, from 9.081 euro in 2023, to 7.388 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 - Alecs & Andress Srl - CUI 23111261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 194 190 139 78 30 0 782 615 894
Current Assets 14.880 18.445 18.660 21.721 25.091 27.267 34.853 43.003 51.517 52.782
Inventories 14.773 18.356 17.911 21.045 24.999 27.005 31.831 42.315 49.945 50.066
Receivables 22 34 32 26 25 9 1.330 0 0 0
Cash 85 55 716 650 66 254 1.691 688 1.573 2.716
Shareholders Funds -7.961 -6.264 -10.067 -12.357 -15.351 -17.299 -11.153 16.097 25.093 16.259
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.087 24.902 28.918 34.217 40.519 44.596 46.005 27.688 27.040 37.417
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 "4762 - 4762"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.782 euro in 2024 which includes Inventories of 50.066 euro, Receivables of 0 euro and cash availability of 2.716 euro.
The company's Equity was valued at 16.259 euro, while total Liabilities amounted to 37.417 euro. Equity decreased by -8.694 euro, from 25.093 euro in 2023, to 16.259 in 2024.

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