Financial results - ALEX-COMPANY SRL

Financial Summary - Alex-Company Srl
Unique identification code: 3910353
Registration number: J22/132/1993
Nace: 4711
Sales - Ron
2.872
Net Profit - Ron
-651
Employees
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Company Alex-Company Srl with Fiscal Code 3910353 recorded a turnover of 2024 of 2.872, with a net profit of -651 and having an average number of employees of - . 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-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.665 160.020 64.523 17.686 28.568 8.255 11.833 17.318 11.655 2.872
Total Income - EUR 95.665 160.020 165.526 41.652 64.248 32.016 43.525 42.120 44.243 2.930
Total Expenses - EUR 87.538 137.091 134.432 35.278 44.666 21.101 22.937 29.384 28.911 3.580
Gross Profit/Loss - EUR 8.128 22.929 31.094 6.374 19.582 10.916 20.588 12.736 15.333 -651
Net Profit/Loss - EUR 5.269 18.472 26.331 5.972 18.973 10.345 19.413 12.057 13.054 -651
Employees 2 2 2 2 1 1 0 1 1 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 -75.2%, from 11.655 euro in the year 2023, to 2.872 euro in 2024. The Net Profit decreased by -12.981 euro, from 13.054 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-Company Srl - CUI 3910353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.239 17.880 20.295 19.922 19.536 22.000 20.805 20.159 19.391 18.637
Current Assets 31.282 48.257 70.621 33.866 44.085 37.516 46.379 4.997 6.899 4.976
Inventories 21.058 31.514 14.645 6.405 3.276 5.841 4.496 892 0 0
Receivables 389 2.614 7 0 148 513 178 61 101 204
Cash 9.835 14.130 55.968 27.461 40.662 31.161 41.705 4.044 6.798 4.771
Shareholders Funds 357 18.826 41.382 6.557 25.403 29.826 48.577 14.623 21.370 20.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.164 47.311 49.533 48.263 38.218 29.690 18.607 10.533 4.919 3.013
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 "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 4.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 4.771 euro.
The company's Equity was valued at 20.600 euro, while total Liabilities amounted to 3.013 euro. Equity decreased by -651 euro, from 21.370 euro in 2023, to 20.600 in 2024.

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