Financial results - ALEX COM INVEST SRL

Financial Summary - Alex Com Invest Srl
Unique identification code: 15820890
Registration number: J2003013876408
Nace: 4712
Sales - Ron
42.475
Net Profit - Ron
4.247
Employees
2
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Company Alex Com Invest Srl with Fiscal Code 15820890 recorded a turnover of 2024 of 42.475, with a net profit of 4.247 and having an average number of employees of 2. 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 Com Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.369 11.027 5.181 8.222 10.693 8.017 12.399 14.710 24.122 42.475
Total Income - EUR 15.369 11.027 5.181 8.222 10.693 8.017 12.399 14.710 24.122 58.658
Total Expenses - EUR 12.553 10.086 8.888 12.762 12.782 7.752 12.857 13.477 23.167 53.824
Gross Profit/Loss - EUR 2.816 942 -3.706 -4.540 -2.089 266 -458 1.233 954 4.834
Net Profit/Loss - EUR 2.354 774 -3.767 -4.623 -2.196 145 -583 1.083 707 4.247
Employees 1 1 1 1 1 1 1 1 1 2
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 77.1%, from 24.122 euro in the year 2023, to 42.475 euro in 2024. The Net Profit increased by 3.544 euro, from 707 euro in 2023, to 4.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX COM INVEST SRL

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Alex Com Invest Srl

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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 Com Invest Srl - CUI 15820890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.262 4.535 4.812 4.249 4.873 3.421 4.728 8.450 18.644 13.489
Inventories 3.636 1.278 2.172 1.705 2.408 1.006 2.101 5.834 13.768 11.026
Receivables 2.609 2.583 2.539 2.493 2.444 2.398 2.570 2.578 2.345 2.332
Cash 17 674 101 52 20 17 56 37 2.530 130
Shareholders Funds -33.074 -31.962 -35.188 -39.165 -40.603 -39.688 -39.391 -38.430 -37.606 -33.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.336 36.497 40.000 43.414 45.476 43.109 44.118 46.880 56.250 46.638
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.489 euro in 2024 which includes Inventories of 11.026 euro, Receivables of 2.332 euro and cash availability of 130 euro.
The company's Equity was valued at -33.149 euro, while total Liabilities amounted to 46.638 euro. Equity increased by 4.247 euro, from -37.606 euro in 2023, to -33.149 in 2024.

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