Financial results - ALEX CIP SRL

Financial Summary - Alex Cip Srl
Unique identification code: 21084900
Registration number: J2007000279326
Nace: 4712
Sales - Ron
5.882
Net Profit - Ron
-421
Employees
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Company Alex Cip Srl with Fiscal Code 21084900 recorded a turnover of 2024 of 5.882, with a net profit of -421 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.649 21.819 16.604 12.848 13.146 4.954 6.484 6.210 7.343 5.882
Total Income - EUR 20.649 21.819 16.604 12.848 13.146 4.954 6.484 6.210 7.343 5.882
Total Expenses - EUR 15.713 14.034 10.146 8.917 9.625 4.761 5.960 6.285 7.168 6.303
Gross Profit/Loss - EUR 4.936 7.785 6.458 3.931 3.521 193 524 -75 175 -421
Net Profit/Loss - EUR 4.317 7.131 5.960 3.546 3.126 54 330 -258 147 -421
Employees 1 1 1 0 0 0 0 0 0 0
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 -19.4%, from 7.343 euro in the year 2023, to 5.882 euro in 2024. The Net Profit decreased by -146 euro, from 147 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 Cip Srl - CUI 21084900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 920 734 717 720 230 0
Current Assets 10.878 15.046 18.782 21.951 19.399 18.940 18.852 18.969 19.491 19.190
Inventories 9.617 14.479 16.877 18.065 15.913 17.488 18.099 18.374 18.304 17.519
Receivables 0 0 453 2.594 0 0 0 0 4 4
Cash 1.261 567 1.452 1.292 3.485 1.452 753 596 1.183 1.668
Shareholders Funds 5.832 12.903 18.645 21.849 20.115 19.788 19.679 19.482 19.570 19.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.046 2.143 137 102 204 51 214 207 152 151
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.190 euro in 2024 which includes Inventories of 17.519 euro, Receivables of 4 euro and cash availability of 1.668 euro.
The company's Equity was valued at 19.040 euro, while total Liabilities amounted to 151 euro. Equity decreased by -421 euro, from 19.570 euro in 2023, to 19.040 in 2024.

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