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Financial results - ALEX ACTIV MARKET SRL

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Financial Summary - Alex Activ Market Srl
Unique identification code: 38174934
Registration number: J22/2851/2017
Nace: 4711
Sales - Ron
16.686
Net Profit - Ron
5.328
Employees
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Company Alex Activ Market Srl with Fiscal Code 38174934 recorded a turnover of 2024 of 16.686, with a net profit of 5.328 and having an average number of employees of - . 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 Activ Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 978 12.823 14.761 18.384 22.603 26.278 27.705 16.686
Total Income - EUR - - 978 12.823 16.869 18.384 22.603 26.278 27.705 16.917
Total Expenses - EUR - - 1.201 10.355 14.389 16.633 8.712 9.171 8.241 10.693
Gross Profit/Loss - EUR - - -223 2.468 2.480 1.751 13.890 17.108 19.463 6.224
Net Profit/Loss - EUR - - -253 2.075 2.161 1.322 13.201 16.419 16.817 5.328
Employees - - 0 0 1 1 0 0 0 0
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 -39.4%, from 27.705 euro in the year 2023, to 16.686 euro in 2024. The Net Profit decreased by -11.395 euro, from 16.817 euro in 2023, to 5.328 in the last year.
Sales - Ron
Net Profit - Ron
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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 Activ Market Srl - CUI 38174934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 814 584 373 159 0
Current Assets - - 3.621 7.067 7.512 5.531 18.102 34.506 46.604 35.505
Inventories - - 3.493 6.996 7.393 5.441 4.450 6.718 9.868 18.907
Receivables - - 0 0 0 0 8.086 24.536 27.494 15.259
Cash - - 128 71 119 90 5.566 3.252 9.242 1.340
Shareholders Funds - - -209 1.870 3.995 5.242 18.326 34.802 45.853 34.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.857 5.197 3.517 1.103 360 77 911 664
Income in Advance - - 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 35.505 euro in 2024 which includes Inventories of 18.907 euro, Receivables of 15.259 euro and cash availability of 1.340 euro.
The company's Equity was valued at 34.842 euro, while total Liabilities amounted to 664 euro. Equity decreased by -10.755 euro, from 45.853 euro in 2023, to 34.842 in 2024.
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