Financial results - ALEX ACTIV MARKET SRL

Financial Summary - Alex Activ Market Srl
Unique identification code: 38174934
Registration number: J22/2851/2017
Nace: 4711
Sales - Ron
27.705
Net Profit - Ron
16.817
Employee
The most important financial indicators for the company Alex Activ Market Srl - Unique Identification Number 38174934: sales in 2023 was 27.705 euro, registering a net profit of 16.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Activ Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 978 12.823 14.761 18.384 22.603 26.278 27.705
Total Income - EUR - - - 978 12.823 16.869 18.384 22.603 26.278 27.705
Total Expenses - EUR - - - 1.201 10.355 14.389 16.633 8.712 9.171 8.241
Gross Profit/Loss - EUR - - - -223 2.468 2.480 1.751 13.890 17.108 19.463
Net Profit/Loss - EUR - - - -253 2.075 2.161 1.322 13.201 16.419 16.817
Employees - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 26.278 euro in the year 2022, to 27.705 euro in 2023. The Net Profit increased by 447 euro, from 16.419 euro in 2022, to 16.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Activ Market Srl - CUI 38174934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 814 584 373 159
Current Assets - - - 3.621 7.067 7.512 5.531 18.102 34.506 46.604
Inventories - - - 3.493 6.996 7.393 5.441 4.450 6.718 9.868
Receivables - - - 0 0 0 0 8.086 24.536 27.494
Cash - - - 128 71 119 90 5.566 3.252 9.242
Shareholders Funds - - - -209 1.870 3.995 5.242 18.326 34.802 45.853
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.857 5.197 3.517 1.103 360 77 911
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.604 euro in 2023 which includes Inventories of 9.868 euro, Receivables of 27.494 euro and cash availability of 9.242 euro.
The company's Equity was valued at 45.853 euro, while total Liabilities amounted to 911 euro. Equity increased by 11.156 euro, from 34.802 euro in 2022, to 45.853 in 2023.

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