Financial results - ALEX COM MARSAN SRL

Financial Summary - Alex Com Marsan Srl
Unique identification code: 36648934
Registration number: J52/602/2016
Nace: 4711
Sales - Ron
62.486
Net Profit - Ron
-12.706
Employees
1
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Company Alex Com Marsan Srl with Fiscal Code 36648934 recorded a turnover of 2024 of 62.486, with a net profit of -12.706 and having an average number of employees of 1. 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 Com Marsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.346 45.376 114.862 96.703 95.494 93.673 175.187 120.264 62.486
Total Income - EUR - 5.346 45.376 114.862 96.703 95.494 93.673 175.187 120.264 62.486
Total Expenses - EUR - 899 33.994 106.349 96.242 94.090 100.646 171.764 130.876 74.643
Gross Profit/Loss - EUR - 4.446 11.382 8.513 461 1.404 -6.973 3.423 -10.612 -12.157
Net Profit/Loss - EUR - 4.393 10.928 7.364 -506 525 -7.844 1.706 -11.815 -12.706
Employees - 7 7 6 5 5 5 3 3 1
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 -47.8%, from 120.264 euro in the year 2023, to 62.486 euro in 2024.
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 Com Marsan Srl - CUI 36648934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 275 271 266 260 256 250 251 250 248
Current Assets - 11.572 65.081 55.916 67.062 81.412 90.862 59.422 46.922 33.046
Inventories - 11.460 65.016 54.976 65.779 79.527 87.337 57.542 39.264 18.689
Receivables - 0 0 80 591 1.732 2.664 599 6.761 6.426
Cash - 112 65 859 692 154 861 1.281 898 7.931
Shareholders Funds - 4.438 15.290 22.373 21.434 21.553 13.230 14.978 3.118 -13.854
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 7.410 50.061 33.808 45.888 60.115 77.881 44.695 44.055 47.148
Income in Advance - 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 33.046 euro in 2024 which includes Inventories of 18.689 euro, Receivables of 6.426 euro and cash availability of 7.931 euro.
The company's Equity was valued at -13.854 euro, while total Liabilities amounted to 47.148 euro. Equity decreased by -16.954 euro, from 3.118 euro in 2023, to -13.854 in 2024.

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