Company Alex Catering Group S.r.l. with Fiscal Code 17415185
recorded a turnover of 2024 of
578.804,
with a net profit of
35.285
and having an average number of employees of
19.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Catering Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.674
212.394
200.316
285.676
340.608
295.227
402.938
364.005
435.331
578.804
Total Income - EUR
133.674
212.396
200.316
393.201
372.592
450.279
443.582
445.276
509.451
578.805
Total Expenses - EUR
157.451
207.165
240.738
349.001
413.709
358.604
389.249
441.185
499.020
530.661
Gross Profit/Loss - EUR
-23.777
5.231
-40.422
44.199
-41.117
91.675
54.333
4.091
10.431
48.143
Net Profit/Loss - EUR
-23.777
4.232
-42.961
41.340
-44.840
87.997
50.582
46
6.286
35.285
Employees
10
11
11
13
14
15
15
19
19
19
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 33.7%, from 435.331 euro in the year 2023, to 578.804 euro in 2024.
The Net Profit increased by 29.034 euro, from 6.286 euro in 2023, to 35.285 in the last year.
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Financial Rating - ALEX CATERING GROUP S.R.L.
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Financial Reports - Alex Catering Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Catering Group S.r.l. - CUI 17415185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.522
10.086
10.341
69.097
70.898
67.109
68.583
71.954
100.700
115.895
Current Assets
36.423
36.033
40.226
89.835
77.315
69.428
60.114
69.275
80.053
123.169
Inventories
21.089
21.555
24.268
44.451
32.190
24.850
25.684
29.913
31.046
39.031
Receivables
13.823
12.191
11.131
38.725
35.314
39.409
30.441
33.572
36.398
47.411
Cash
1.511
2.286
4.828
6.660
9.811
5.169
3.989
5.790
12.608
36.728
Shareholders Funds
-94.736
-89.538
-130.984
-87.241
-130.391
-39.922
11.545
11.627
17.878
53.063
Social Capital
1.057
1.047
1.029
1.010
990
972
950
953
950
945
Debts
143.680
135.657
181.434
246.057
278.490
176.347
117.043
129.492
162.765
185.892
Income in Advance
0
0
118
116
114
112
109
110
109
109
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.169 euro in 2024 which includes Inventories of
39.031 euro, Receivables of
47.411 euro and cash availability of
36.728 euro.
The company's Equity was valued at
53.063 euro, while total Liabilities amounted to
185.892 euro.
Equity increased by 35.285 euro, from 17.878 euro in 2023, to 53.063 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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