Financial results - ALEX BUSINESS S.R.L.

Financial Summary - Alex Business S.r.l.
Unique identification code: 32055470
Registration number: J33/546/2013
Nace: 4711
Sales - Ron
405.280
Net Profit - Ron
168.359
Employees
6
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Company Alex Business S.r.l. with Fiscal Code 32055470 recorded a turnover of 2024 of 405.280, with a net profit of 168.359 and having an average number of employees of 6. 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 Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.812 41.614 77.632 111.303 110.999 106.183 143.336 165.392 259.826 405.280
Total Income - EUR 43.812 48.295 77.632 115.086 113.107 131.217 143.340 166.643 259.920 415.409
Total Expenses - EUR 47.846 45.190 74.960 112.506 87.191 102.144 98.542 122.779 171.550 219.153
Gross Profit/Loss - EUR -4.034 3.105 2.672 2.580 25.916 29.072 44.798 43.865 88.370 196.256
Net Profit/Loss - EUR -5.349 2.622 1.404 1.428 24.804 28.019 43.388 42.227 86.155 168.359
Employees 2 3 4 6 2 3 3 3 2 6
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 56.9%, from 259.826 euro in the year 2023, to 405.280 euro in 2024. The Net Profit increased by 82.685 euro, from 86.155 euro in 2023, to 168.359 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 Business S.r.l. - CUI 32055470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.006 10.051 37.665 22.012 27.774 25.178 65.513 228.262
Current Assets 4.250 7.223 11.005 36.077 45.168 62.019 70.399 121.006 153.366 228.904
Inventories 2.885 6.665 10.908 25.144 34.007 35.527 58.182 66.038 116.446 225.137
Receivables 0 0 0 8.985 6.325 5.522 5.763 21.660 28.015 3.109
Cash 1.365 558 97 1.948 4.835 20.970 6.453 33.309 8.905 658
Shareholders Funds -5.304 2.667 4.026 1.479 26.255 28.299 43.661 42.501 128.527 324.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.554 4.556 17.037 44.649 56.578 55.733 54.511 103.683 90.352 132.249
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 228.904 euro in 2024 which includes Inventories of 225.137 euro, Receivables of 3.109 euro and cash availability of 658 euro.
The company's Equity was valued at 324.917 euro, while total Liabilities amounted to 132.249 euro. Equity increased by 197.108 euro, from 128.527 euro in 2023, to 324.917 in 2024.

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