Financial results - ALEX BRICIU S.R.L.

Financial Summary - Alex Briciu S.r.l.
Unique identification code: 39943831
Registration number: J01/869/2018
Nace: 4711
Sales - Ron
40.859
Net Profit - Ron
-256
Employees
1
Open Account
Company Alex Briciu S.r.l. with Fiscal Code 39943831 recorded a turnover of 2024 of 40.859, with a net profit of -256 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 Briciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.058 26.046 41.434 20.240 43.115 40.859
Total Income - EUR - - - 0 19.058 28.047 41.468 20.240 43.115 41.842
Total Expenses - EUR - - - -16 16.302 25.278 36.166 19.362 41.412 41.019
Gross Profit/Loss - EUR - - - 16 2.756 2.769 5.303 878 1.704 823
Net Profit/Loss - EUR - - - 16 2.182 1.984 4.207 576 1.320 -256
Employees - - - 0 0 0 0 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 decreased by -4.7%, from 43.115 euro in the year 2023, to 40.859 euro in 2024. The Net Profit decreased by -1.312 euro, from 1.320 euro in 2023, to 0 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 Briciu S.r.l. - CUI 39943831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.156 3.384 2.541
Current Assets - - - 3.139 8.230 25.543 12.456 10.998 10.246 15.174
Inventories - - - 2.142 7.762 24.580 5.945 10.687 2.627 9.095
Receivables - - - 0 0 0 0 0 40 1.434
Cash - - - 997 468 963 6.510 311 7.580 4.645
Shareholders Funds - - - 59 2.240 4.182 8.296 8.897 10.190 9.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.080 5.990 21.361 4.160 6.257 3.441 7.838
Income in Advance - - - 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 15.174 euro in 2024 which includes Inventories of 9.095 euro, Receivables of 1.434 euro and cash availability of 4.645 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 7.838 euro. Equity decreased by -256 euro, from 10.190 euro in 2023, to 9.877 in 2024.

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