Financial results - ALEX SRL

Financial Summary - Alex Srl
Unique identification code: 15770598
Registration number: J33/870/2003
Nace: 4711
Sales - Ron
1.104.961
Net Profit - Ron
129.885
Employees
12
Open Account
Company Alex Srl with Fiscal Code 15770598 recorded a turnover of 2024 of 1.104.961, with a net profit of 129.885 and having an average number of employees of 12. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.754 419.819 461.611 501.604 528.371 609.456 694.063 882.724 1.126.737 1.104.961
Total Income - EUR 418.915 422.483 461.647 501.604 528.371 609.505 694.063 883.064 1.127.143 1.109.656
Total Expenses - EUR 398.060 402.225 435.462 473.994 517.368 576.459 640.206 807.200 1.035.809 955.560
Gross Profit/Loss - EUR 20.856 20.258 26.185 27.610 11.004 33.046 53.857 75.864 91.333 154.095
Net Profit/Loss - EUR 16.987 17.963 21.678 22.594 5.720 27.306 47.749 68.358 76.031 129.885
Employees 12 11 7 10 9 10 12 12 11 12
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 -1.4%, from 1.126.737 euro in the year 2023, to 1.104.961 euro in 2024. The Net Profit increased by 54.279 euro, from 76.031 euro in 2023, to 129.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Srl - CUI 15770598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.011 54.751 62.412 58.062 50.652 49.682 56.848 60.751 62.836 87.789
Current Assets 211.078 214.126 218.588 174.355 118.921 84.714 110.640 159.702 226.479 306.573
Inventories 195.349 208.334 216.831 173.149 116.541 83.831 110.495 148.805 127.513 281.052
Receivables 15.131 4.125 1.494 824 2.125 0 0 1.560 596 155
Cash 598 1.667 264 382 255 883 145 9.338 98.370 25.365
Shareholders Funds 26.501 27.381 48.595 70.297 74.656 100.547 146.066 192.978 268.423 358.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.671 241.595 232.405 162.119 94.918 33.849 21.422 27.476 20.991 35.793
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 306.573 euro in 2024 which includes Inventories of 281.052 euro, Receivables of 155 euro and cash availability of 25.365 euro.
The company's Equity was valued at 358.569 euro, while total Liabilities amounted to 35.793 euro. Equity increased by 91.646 euro, from 268.423 euro in 2023, to 358.569 in 2024.

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