Company Alex Com Magazin S.r.l. with Fiscal Code 20970606
recorded a turnover of 2024 of
71.671,
with a net profit of
12.284
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Com Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.494
80.008
74.277
78.140
72.270
91.974
104.503
100.900
89.092
71.671
Total Income - EUR
69.494
80.008
74.277
78.140
72.270
91.974
104.503
100.900
89.092
71.772
Total Expenses - EUR
66.420
80.734
71.868
84.436
81.655
75.547
95.545
86.771
76.367
57.593
Gross Profit/Loss - EUR
3.074
-726
2.410
-6.297
-9.385
16.427
8.958
14.129
12.726
14.178
Net Profit/Loss - EUR
1.722
-2.327
1.667
-7.078
-10.106
15.546
7.913
13.241
11.942
12.284
Employees
2
2
2
2
2
2
2
2
2
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 decreased by -19.1%, from 89.092 euro in the year 2023, to 71.671 euro in 2024.
The Net Profit increased by 408 euro, from 11.942 euro in 2023, to 12.284 in the last year.
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Financial Rating - ALEX COM MAGAZIN S.R.L.
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Financial Reports - Alex Com Magazin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Com Magazin S.r.l. - CUI 20970606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
243.614
242.948
236.624
215.107
178.692
161.553
110.370
95.610
118.239
140.064
Inventories
200.340
200.634
197.366
178.960
146.239
136.252
98.003
88.180
101.615
133.153
Receivables
43.228
42.147
39.142
35.729
32.246
24.436
11.016
6.106
4.936
4.707
Cash
46
167
115
418
206
865
1.351
1.324
11.688
2.203
Shareholders Funds
-505
-2.826
-1.111
-8.169
-18.117
-2.228
5.608
18.866
30.751
42.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
244.119
245.774
237.735
223.276
196.809
163.781
104.762
76.744
87.488
97.201
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
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.064 euro in 2024 which includes Inventories of
133.153 euro, Receivables of
4.707 euro and cash availability of
2.203 euro.
The company's Equity was valued at
42.863 euro, while total Liabilities amounted to
97.201 euro.
Equity increased by 12.284 euro, from 30.751 euro in 2023, to 42.863 in 2024.
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