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Financial results - ALEX ANDREI SRL

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Financial Summary - Alex Andrei Srl
Unique identification code: 17590828
Registration number: J16/1051/2005
Nace: 4711
Sales - Ron
8.365
Net Profit - Ron
-2.866
Employees
2
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Company Alex Andrei Srl with Fiscal Code 17590828 recorded a turnover of 2024 of 8.365, with a net profit of -2.866 and having an average number of employees of 2. 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 Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.620 5.264 5.451 5.312 9.451 7.836 8.152 7.755 7.096 8.365
Total Income - EUR 5.620 5.264 5.451 5.312 9.451 7.836 8.152 7.755 7.096 8.365
Total Expenses - EUR 5.512 4.559 6.038 8.017 10.477 8.582 4.306 3.268 9.259 11.147
Gross Profit/Loss - EUR 109 705 -587 -2.705 -1.026 -746 3.847 4.486 -2.164 -2.782
Net Profit/Loss - EUR -60 548 -717 -2.758 -1.121 -818 3.602 4.254 -2.235 -2.866
Employees 0 2 0 0 0 0 0 1 1 2
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 18.6%, from 7.096 euro in the year 2023, to 8.365 euro in 2024.
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 Andrei Srl - CUI 17590828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 827 1.751 5.658 11.614 12.011 12.580 14.733 20.795 26.700 27.128
Inventories 760 1.489 5.453 11.385 11.900 12.528 14.602 20.775 26.682 27.104
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 66 262 205 229 111 53 131 21 19 25
Shareholders Funds -6.356 -5.743 -6.363 -9.004 -9.951 -10.580 -6.743 -2.510 -4.737 -7.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.182 7.494 12.021 20.618 21.961 23.160 21.476 23.305 31.437 34.705
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 27.128 euro in 2024 which includes Inventories of 27.104 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -7.576 euro, while total Liabilities amounted to 34.705 euro. Equity decreased by -2.866 euro, from -4.737 euro in 2023, to -7.576 in 2024.
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