Financial results - ALEX FISHING DOR SRL

Financial Summary - Alex Fishing Dor Srl
Unique identification code: 34153912
Registration number: J40/2237/2015
Nace: 4723
Sales - Ron
305.110
Net Profit - Ron
10.943
Employees
5
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Company Alex Fishing Dor Srl with Fiscal Code 34153912 recorded a turnover of 2024 of 305.110, with a net profit of 10.943 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Fishing Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.706 232.774 213.333 234.025 253.966 222.714 232.811 199.580 291.745 305.110
Total Income - EUR 215.707 232.775 213.334 234.025 253.966 222.714 232.812 199.580 293.851 305.111
Total Expenses - EUR 207.978 231.604 208.287 231.427 259.879 220.192 233.630 206.856 289.983 291.778
Gross Profit/Loss - EUR 7.728 1.172 5.047 2.598 -5.913 2.522 -819 -7.275 3.868 13.334
Net Profit/Loss - EUR 6.156 755 3.004 258 -8.453 799 -3.026 -9.170 929 10.943
Employees 5 5 6 7 8 7 6 5 6 5
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 5.2%, from 291.745 euro in the year 2023, to 305.110 euro in 2024. The Net Profit increased by 10.019 euro, from 929 euro in 2023, to 10.943 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 Fishing Dor Srl - CUI 34153912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 1.124 2.704 16.060 13.646 11.325 10.118 8.339 6.509 8.041
Current Assets 42.177 8.128 11.952 24.877 15.456 22.792 24.568 5.899 24.865 28.463
Inventories 4.436 2.263 2.382 16.321 3.731 3.673 14.002 807 15.459 823
Receivables 1.111 1.604 172 2.530 0 0 134 97 370 8.337
Cash 36.630 4.262 9.398 6.026 11.725 19.119 10.432 4.994 9.036 19.303
Shareholders Funds 6.201 808 3.799 3.987 -4.544 -3.658 -6.603 -15.793 -19.488 -8.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.173 8.443 10.857 36.951 33.646 37.775 41.289 30.031 51.737 44.939
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.463 euro in 2024 which includes Inventories of 823 euro, Receivables of 8.337 euro and cash availability of 19.303 euro.
The company's Equity was valued at -8.436 euro, while total Liabilities amounted to 44.939 euro. Equity increased by 10.943 euro, from -19.488 euro in 2023, to -8.436 in 2024.

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