Financial results - ALEX GABRIEL SRL

Financial Summary - Alex Gabriel Srl
Unique identification code: 16003399
Registration number: J22/2332/2003
Nace: 4711
Sales - Ron
55.579
Net Profit - Ron
19
Employees
3
Open Account
Company Alex Gabriel Srl with Fiscal Code 16003399 recorded a turnover of 2024 of 55.579, with a net profit of 19 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 Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.833 27.932 27.489 43.336 47.647 43.872 46.245 40.823 39.142 55.579
Total Income - EUR 30.833 27.932 27.489 43.354 47.709 66.620 68.482 60.400 56.156 74.081
Total Expenses - EUR 34.101 31.828 41.590 63.997 68.988 66.034 66.856 59.783 55.596 73.513
Gross Profit/Loss - EUR -3.268 -3.896 -14.101 -20.643 -21.278 586 1.626 617 560 568
Net Profit/Loss - EUR -4.193 -4.176 -14.376 -21.077 -21.755 182 1.626 388 202 19
Employees 2 2 4 5 5 5 5 4 3 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 42.8%, from 39.142 euro in the year 2023, to 55.579 euro in 2024. The Net Profit decreased by -182 euro, from 202 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Gabriel Srl - CUI 16003399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 286 217 151 87 25 0 0 0 0
Current Assets 6.188 6.685 17.181 41.548 60.668 74.720 73.292 75.269 73.001 61.883
Inventories 5.273 6.081 16.821 39.258 60.211 74.331 71.948 73.293 71.312 59.573
Receivables 0 0 0 896 0 0 0 0 148 147
Cash 915 604 360 1.394 457 389 1.344 1.976 1.540 2.164
Shareholders Funds -34.331 -38.156 -51.887 -72.011 -92.371 -90.438 -86.807 -86.688 -86.224 -85.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.873 45.127 69.285 113.710 153.126 165.183 160.099 161.957 159.224 147.606
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 61.883 euro in 2024 which includes Inventories of 59.573 euro, Receivables of 147 euro and cash availability of 2.164 euro.
The company's Equity was valued at -85.723 euro, while total Liabilities amounted to 147.606 euro. Equity increased by 19 euro, from -86.224 euro in 2023, to -85.723 in 2024.

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