Financial results - ALEX FAST DRINK SRL

Financial Summary - Alex Fast Drink Srl
Unique identification code: 35707986
Registration number: J13/449/2016
Nace: 5630
Sales - Ron
129.186
Net Profit - Ron
-19.538
Employees
4
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Company Alex Fast Drink Srl with Fiscal Code 35707986 recorded a turnover of 2024 of 129.186, with a net profit of -19.538 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Fast Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.147 47.458 63.518 61.482 54.426 58.763 82.678 83.143 129.186
Total Income - EUR - 47.313 47.493 63.963 62.651 56.192 59.906 83.785 86.971 134.967
Total Expenses - EUR - 44.580 45.397 57.714 58.899 40.198 53.309 66.867 85.516 150.456
Gross Profit/Loss - EUR - 2.733 2.096 6.249 3.752 15.993 6.597 16.918 1.455 -15.489
Net Profit/Loss - EUR - 2.234 1.622 5.609 3.126 15.465 6.000 16.242 717 -19.538
Employees - 2 2 3 3 2 2 3 3 4
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 56.3%, from 83.143 euro in the year 2023, to 129.186 euro in 2024. The Net Profit decreased by -713 euro, from 717 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 Fast Drink Srl - CUI 35707986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 415 288 1.288 856 1.232 1.311 12.379 40.433
Current Assets - 10.267 7.529 12.378 22.399 29.620 48.969 47.895 29.877 16.029
Inventories - 3.239 1.857 8.561 12.915 4.548 8.773 11.689 16.329 10.658
Receivables - 0 -3.940 0 -11.718 380 48 7.239 307 1.059
Cash - 7.028 9.612 3.817 21.201 24.692 40.148 28.967 13.242 4.312
Shareholders Funds - 2.278 3.862 9.400 12.344 27.575 32.964 43.225 39.868 1.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.013 4.081 3.267 11.343 2.901 17.237 5.981 2.590 54.848
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2024 which includes Inventories of 10.658 euro, Receivables of 1.059 euro and cash availability of 4.312 euro.
The company's Equity was valued at 1.813 euro, while total Liabilities amounted to 54.848 euro. Equity decreased by -37.832 euro, from 39.868 euro in 2023, to 1.813 in 2024.

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