Financial results - ALEX ANDREI FOODS S.R.L.

Financial Summary - Alex Andrei Foods S.r.l.
Unique identification code: 39910001
Registration number: J13/2607/2018
Nace: 1089
Sales - Ron
60.643
Net Profit - Ron
3.204
Employees
3
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Company Alex Andrei Foods S.r.l. with Fiscal Code 39910001 recorded a turnover of 2023 of 60.643, with a net profit of 3.204 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Andrei Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.705 77.489 54.262 104.567 60.984 -
Total Income - EUR - - - 0 30.038 77.648 54.619 109.753 61.806 -
Total Expenses - EUR - - - 176 26.574 48.738 69.685 88.681 58.012 -
Gross Profit/Loss - EUR - - - -176 3.465 28.909 -15.066 21.073 3.794 -
Net Profit/Loss - EUR - - - -176 2.565 27.880 -15.612 20.023 3.222 -
Employees - - - 0 0 2 2 4 3 -
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 -41.5%, from 104.567 euro in the year 2022, to 60.984 euro in 2023. The Net Profit decreased by -16.740 euro, from 20.023 euro in 2022, to 3.222 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 Andrei Foods S.r.l. - CUI 39910001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16 16 7.545 5.921 7.485 -
Current Assets - - - 43 2.694 31.919 1.313 2.751 34.485 -
Inventories - - - 0 1.258 456 366 2.170 30.224 -
Receivables - - - 0 1.394 31.449 935 57 2.322 -
Cash - - - 43 42 15 13 524 1.939 -
Shareholders Funds - - - -133 2.435 30.269 -12.294 -4.476 -1.240 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 176 275 1.666 21.152 13.148 43.211 -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.485 euro in 2023 which includes Inventories of 30.224 euro, Receivables of 2.322 euro and cash availability of 1.939 euro.
The company's Equity was valued at -1.240 euro, while total Liabilities amounted to 43.211 euro. Equity increased by 3.222 euro, from -4.476 euro in 2022, to -1.240 in 2023.

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