Financial results - ALEX 99 SRL

Financial Summary - Alex 99 Srl
Unique identification code: 13588426
Registration number: J2000011370402
Nace: 4777
Sales - Ron
168.766
Net Profit - Ron
232
Employees
5
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Company Alex 99 Srl with Fiscal Code 13588426 recorded a turnover of 2024 of 168.766, with a net profit of 232 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.364 176.690 167.295 146.837 137.670 109.432 142.195 140.230 168.873 168.766
Total Income - EUR 202.366 243.536 209.105 171.580 143.840 198.014 153.751 141.079 169.263 168.782
Total Expenses - EUR 225.979 207.767 187.852 168.652 149.218 108.762 142.456 131.711 148.087 164.684
Gross Profit/Loss - EUR -23.613 35.769 21.253 2.927 -5.378 89.253 11.295 9.368 21.176 4.097
Net Profit/Loss - EUR -23.613 35.769 18.335 1.342 -6.758 87.404 9.967 8.247 19.740 232
Employees 13 9 9 8 6 6 6 5 5 5
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 0.5%, from 168.873 euro in the year 2023, to 168.766 euro in 2024. The Net Profit decreased by -19.398 euro, from 19.740 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX 99 SRL

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Alex 99 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 - Alex 99 Srl - CUI 13588426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.440 9.259 5.442 4.305 3.306 1.727 684 357 1.107 24.930
Current Assets 211.697 226.145 250.438 230.023 209.109 150.986 117.326 130.389 151.030 132.607
Inventories 177.375 166.474 170.340 170.715 142.119 90.432 88.576 95.487 115.145 100.128
Receivables 27.440 46.251 59.018 55.988 48.781 27.431 15.651 17.520 14.092 14.530
Cash 6.882 13.420 21.080 3.319 18.209 33.122 13.099 17.382 21.793 17.949
Shareholders Funds -153.519 -116.184 -95.883 -92.781 -97.741 -8.484 1.671 9.924 29.634 29.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.189 353.117 353.302 328.630 311.721 161.220 116.372 120.822 122.502 129.154
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.607 euro in 2024 which includes Inventories of 100.128 euro, Receivables of 14.530 euro and cash availability of 17.949 euro.
The company's Equity was valued at 29.700 euro, while total Liabilities amounted to 129.154 euro. Equity increased by 232 euro, from 29.634 euro in 2023, to 29.700 in 2024.

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