Financial results - ALEX & ALEX SRL

Financial Summary - Alex & Alex Srl
Unique identification code: 18171798
Registration number: J51/731/2005
Nace: 4711
Sales - Ron
113.819
Net Profit - Ron
5.820
Employees
1
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Company Alex & Alex Srl with Fiscal Code 18171798 recorded a turnover of 2024 of 113.819, with a net profit of 5.820 and having an average number of employees of 1. 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 & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.406 133.939 165.245 100.116 123.375 113.616 121.559 125.407 100.877 113.819
Total Income - EUR 88.242 134.617 169.824 103.365 127.369 114.318 121.945 126.266 101.324 114.884
Total Expenses - EUR 81.235 121.001 153.028 101.600 126.334 110.479 113.223 116.209 94.013 106.924
Gross Profit/Loss - EUR 7.007 13.616 16.796 1.766 1.035 3.839 8.722 10.057 7.310 7.960
Net Profit/Loss - EUR 5.780 11.070 15.049 732 -239 2.723 7.600 8.971 6.439 5.820
Employees 2 1 1 2 3 2 1 1 1 1
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 13.5%, from 100.877 euro in the year 2023, to 113.819 euro in 2024. The Net Profit decreased by -583 euro, from 6.439 euro in 2023, to 5.820 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 & Alex Srl - CUI 18171798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.400 9.654 6.998 4.442 1.974 0 0 0
Current Assets 127.839 97.671 40.563 53.863 65.303 58.031 70.412 73.231 76.451 80.692
Inventories 114.616 91.490 37.434 52.442 63.856 57.686 69.876 72.320 73.684 77.873
Receivables 12.795 5.722 0 935 758 314 277 497 162 968
Cash 429 459 3.129 486 689 31 259 413 2.605 1.850
Shareholders Funds 10.329 21.293 35.981 36.053 35.116 37.173 43.949 53.057 59.335 64.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.510 76.378 16.982 27.464 37.184 25.300 28.437 20.174 17.116 15.868
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 80.692 euro in 2024 which includes Inventories of 77.873 euro, Receivables of 968 euro and cash availability of 1.850 euro.
The company's Equity was valued at 64.824 euro, while total Liabilities amounted to 15.868 euro. Equity increased by 5.820 euro, from 59.335 euro in 2023, to 64.824 in 2024.

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