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Financial results - ALEX ABC COM S.R.L.

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Financial Summary - Alex Abc Com S.r.l.
Unique identification code: 15564830
Registration number: J26/819/2003
Nace: 4711
Sales - Ron
179.966
Net Profit - Ron
987
Employees
4
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Company Alex Abc Com S.r.l. with Fiscal Code 15564830 recorded a turnover of 2024 of 179.966, with a net profit of 987 and having an average number of employees of 4. 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 - Alex Abc Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.729 73.102 116.145 109.807 108.781 155.472 157.574 185.358 172.392 179.966
Total Income - EUR 44.729 73.112 117.525 110.768 108.781 155.472 157.574 185.358 172.392 180.047
Total Expenses - EUR 47.478 78.425 113.450 114.262 112.647 162.193 157.761 181.690 167.716 174.431
Gross Profit/Loss - EUR -2.749 -5.313 4.075 -3.494 -3.867 -6.721 -187 3.667 4.676 5.616
Net Profit/Loss - EUR -4.088 -6.044 2.913 -4.592 -4.954 -8.275 -1.763 1.814 2.952 987
Employees 3 4 4 3 4 4 4 4 3 4
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 5.0%, from 172.392 euro in the year 2023, to 179.966 euro in 2024. The Net Profit decreased by -1.948 euro, from 2.952 euro in 2023, to 987 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 - Alex Abc Com S.r.l. - CUI 15564830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.578 104.570 82.249 79.404 95.081 116.779 124.555 116.669 134.381 159.287
Inventories 93.671 98.639 81.476 78.922 94.325 109.701 124.191 116.047 124.739 150.488
Receivables 6.784 5.798 524 206 71 445 0 0 6.127 7.501
Cash 122 132 249 275 684 6.633 365 622 3.514 1.298
Shareholders Funds -36.770 -42.440 -38.808 -42.689 -46.816 -54.204 -54.765 -53.121 -50.008 -48.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.348 147.009 121.057 122.093 141.897 170.983 179.320 169.790 184.389 208.028
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 159.287 euro in 2024 which includes Inventories of 150.488 euro, Receivables of 7.501 euro and cash availability of 1.298 euro.
The company's Equity was valued at -48.741 euro, while total Liabilities amounted to 208.028 euro. Equity increased by 987 euro, from -50.008 euro in 2023, to -48.741 in 2024.
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