Financial results - ALEX DUOCOM UNIVERSAL SRL

Financial Summary - Alex Duocom Universal Srl
Unique identification code: 30764751
Registration number: J02/1126/2012
Nace: 4711
Sales - Ron
177.808
Net Profit - Ron
3.373
Employees
3
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Company Alex Duocom Universal Srl with Fiscal Code 30764751 recorded a turnover of 2024 of 177.808, with a net profit of 3.373 and having an average number of employees of 3. 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 Duocom Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.434 129.720 134.420 137.888 170.863 210.426 148.486 143.906 159.188 177.808
Total Income - EUR 40.434 129.720 134.420 137.888 170.863 252.649 148.486 143.906 159.188 178.612
Total Expenses - EUR 46.356 119.947 125.589 133.295 170.700 249.702 156.629 153.486 160.374 174.308
Gross Profit/Loss - EUR -5.922 9.773 8.831 4.592 162 2.947 -8.142 -9.580 -1.186 4.304
Net Profit/Loss - EUR -7.135 8.376 7.588 3.213 -1.547 824 -9.630 -11.023 -2.817 3.373
Employees 4 3 3 3 3 3 3 3 0 3
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 12.3%, from 159.188 euro in the year 2023, to 177.808 euro in 2024. The Net Profit increased by 3.373 euro, from 0 euro in 2023, to 3.373 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 Duocom Universal Srl - CUI 30764751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 561 551 15.282 12.893 8.377 4.160 523 0
Current Assets 109.699 85.192 66.833 101.014 124.494 82.641 62.905 25.630 17.336 20.671
Inventories 109.392 71.853 62.297 93.316 113.544 79.688 60.019 24.294 9.808 16.533
Receivables 0 8.040 2.540 4.550 7.147 908 981 0 29 2.144
Cash 307 5.300 1.996 3.148 3.803 2.045 1.905 1.336 7.499 1.993
Shareholders Funds -19.624 -11.048 -3.273 0 -1.547 -694 -10.308 -21.364 -24.116 -20.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.323 96.241 70.667 101.564 141.324 96.227 81.590 51.154 41.975 41.278
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 20.671 euro in 2024 which includes Inventories of 16.533 euro, Receivables of 2.144 euro and cash availability of 1.993 euro.
The company's Equity was valued at -20.608 euro, while total Liabilities amounted to 41.278 euro. Equity increased by 3.373 euro, from -24.116 euro in 2023, to -20.608 in 2024.

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