Financial results - ALEX ALIMENT CONCEPT S.R.L.

Financial Summary - Alex Aliment Concept S.r.l.
Unique identification code: 40751767
Registration number: J03/822/2019
Nace: 4711
Sales - Ron
14.748
Net Profit - Ron
2.436
Employees
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Company Alex Aliment Concept S.r.l. with Fiscal Code 40751767 recorded a turnover of 2024 of 14.748, with a net profit of 2.436 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 Aliment Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.263 6.318 5.867 9.731 12.276 14.748
Total Income - EUR - - - - 3.263 6.318 5.898 9.731 12.276 14.748
Total Expenses - EUR - - - - 2.685 5.626 5.053 8.255 11.946 11.847
Gross Profit/Loss - EUR - - - - 578 692 845 1.476 330 2.901
Net Profit/Loss - EUR - - - - 472 507 659 1.182 277 2.436
Employees - - - - 0 0 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 increased by 20.8%, from 12.276 euro in the year 2023, to 14.748 euro in 2024. The Net Profit increased by 2.161 euro, from 277 euro in 2023, to 2.436 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 Aliment Concept S.r.l. - CUI 40751767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 2.392 5.483 7.246 9.030 8.422 11.497
Inventories - - - - 2.258 5.438 7.219 8.995 7.099 8.156
Receivables - - - - 0 5 0 5 91 0
Cash - - - - 134 39 27 30 1.232 3.342
Shareholders Funds - - - - 514 1.012 1.648 2.836 3.104 5.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.884 4.471 5.598 6.194 5.318 5.974
Income in Advance - - - - 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 11.497 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 0 euro and cash availability of 3.342 euro.
The company's Equity was valued at 5.523 euro, while total Liabilities amounted to 5.974 euro. Equity increased by 2.436 euro, from 3.104 euro in 2023, to 5.523 in 2024.

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