Financial results - ALEX FRESH FOOD S.R.L.

Financial Summary - Alex Fresh Food S.r.l.
Unique identification code: 43150729
Registration number: J2020012966406
Nace: 5611
Sales - Ron
1.494.190
Net Profit - Ron
256.457
Employees
20
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Company Alex Fresh Food S.r.l. with Fiscal Code 43150729 recorded a turnover of 2024 of 1.494.190, with a net profit of 256.457 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Fresh Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173.277 809.059 730.920 1.142.279 1.494.190
Total Income - EUR - - - - - 173.277 809.059 730.929 1.142.279 1.494.190
Total Expenses - EUR - - - - - 145.675 605.324 643.039 952.862 1.192.927
Gross Profit/Loss - EUR - - - - - 27.601 203.735 87.890 189.417 301.263
Net Profit/Loss - EUR - - - - - 25.869 195.645 80.582 174.286 256.457
Employees - - - - - 7 14 14 16 20
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 31.5%, from 1.142.279 euro in the year 2023, to 1.494.190 euro in 2024. The Net Profit increased by 83.144 euro, from 174.286 euro in 2023, to 256.457 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 Fresh Food S.r.l. - CUI 43150729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.928 3.393 5.374 20.861 13.217
Current Assets - - - - - 23.252 215.758 158.161 262.121 416.375
Inventories - - - - - 0 1.031 1.255 1.866 4.423
Receivables - - - - - 626 71.713 108.908 122.532 189.182
Cash - - - - - 22.626 143.014 47.998 137.723 222.770
Shareholders Funds - - - - - 25.910 208.213 132.143 174.335 258.475
Social Capital - - - - - 0 0 0 0 2.010
Debts - - - - - 1.270 11.090 31.827 108.647 171.117
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.375 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 189.182 euro and cash availability of 222.770 euro.
The company's Equity was valued at 258.475 euro, while total Liabilities amounted to 171.117 euro. Equity increased by 85.114 euro, from 174.335 euro in 2023, to 258.475 in 2024.

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