Financial results - ALEX ADELINA PROD COM S.R.L.

Financial Summary - Alex Adelina Prod Com S.r.l.
Unique identification code: 8353407
Registration number: J34/168/1996
Nace: 4772
Sales - Ron
3.918
Net Profit - Ron
520
Employees
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Company Alex Adelina Prod Com S.r.l. with Fiscal Code 8353407 recorded a turnover of 2024 of 3.918, with a net profit of 520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Adelina Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.371 13.049 9.740 11.552 10.921 6.056 5.401 6.791 7.891 3.918
Total Income - EUR 16.418 13.315 9.803 11.613 10.959 6.630 5.401 6.791 7.891 3.918
Total Expenses - EUR 18.414 14.729 10.198 14.918 14.884 10.133 6.154 5.951 6.867 3.398
Gross Profit/Loss - EUR -1.996 -1.414 -395 -3.305 -3.925 -3.503 -753 841 1.024 520
Net Profit/Loss - EUR -2.489 -1.648 -553 -3.421 -4.034 -3.561 -858 637 858 520
Employees 2 2 1 1 1 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 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 -50.1%, from 7.891 euro in the year 2023, to 3.918 euro in 2024. The Net Profit decreased by -333 euro, from 858 euro in 2023, to 520 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 Adelina Prod Com S.r.l. - CUI 8353407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.628 1.390 1.149 915 688 469 258 138 16 0
Current Assets 17.079 19.424 20.318 21.151 21.451 22.978 22.967 24.166 24.727 27.183
Inventories 16.984 18.999 19.812 20.846 21.130 22.505 22.424 23.696 24.240 26.316
Receivables 67 383 288 278 248 450 403 443 364 819
Cash 28 42 218 28 73 23 139 27 124 49
Shareholders Funds -21.342 -22.773 -22.941 -25.941 -29.472 -32.475 -32.612 -32.076 -31.121 -30.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.050 43.587 44.408 48.007 51.611 55.923 55.837 56.381 55.864 57.610
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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.183 euro in 2024 which includes Inventories of 26.316 euro, Receivables of 819 euro and cash availability of 49 euro.
The company's Equity was valued at -30.427 euro, while total Liabilities amounted to 57.610 euro. Equity increased by 520 euro, from -31.121 euro in 2023, to -30.427 in 2024.

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