Financial results - ALEX IVAN SRL

Financial Summary - Alex Ivan Srl
Unique identification code: 15674981
Registration number: J26/1001/2003
Nace: 4719
Sales - Ron
28.903
Net Profit - Ron
-15.399
Employees
2
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Company Alex Ivan Srl with Fiscal Code 15674981 recorded a turnover of 2024 of 28.903, with a net profit of -15.399 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.371 47.226 - - 17.751 11.619 7.971 14.097 18.051 28.903
Total Income - EUR 41.371 47.226 - - 17.751 11.619 7.971 14.097 18.051 28.903
Total Expenses - EUR 39.786 41.080 - - 22.146 15.880 16.962 27.464 26.296 44.012
Gross Profit/Loss - EUR 1.585 6.146 - - -4.395 -4.261 -8.991 -13.367 -8.245 -15.110
Net Profit/Loss - EUR 344 5.561 - - -4.572 -4.374 -9.091 -13.508 -8.426 -15.399
Employees 5 3 - - 0 0 0 2 0 2
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 61.0%, from 18.051 euro in the year 2023, to 28.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEX IVAN SRL

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Alex Ivan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Ivan Srl - CUI 15674981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.688 47.202 - - 44.670 43.823 42.851 40.566 36.827 33.326
Current Assets 76.701 83.786 - - 77.598 79.429 89.027 111.622 122.767 113.779
Inventories 73.676 82.219 - - 73.318 78.818 82.243 102.269 115.512 110.414
Receivables 2.884 1.177 - - 141 204 6.198 8.725 5.018 2.118
Cash 141 390 - - 4.139 406 586 628 2.237 1.247
Shareholders Funds 16.193 23.835 - - 19.804 15.054 5.629 -7.861 -16.262 -31.570
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 108.196 107.153 - - 102.464 108.197 126.248 160.049 175.857 178.675
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.779 euro in 2024 which includes Inventories of 110.414 euro, Receivables of 2.118 euro and cash availability of 1.247 euro.
The company's Equity was valued at -31.570 euro, while total Liabilities amounted to 178.675 euro. Equity decreased by -15.399 euro, from -16.262 euro in 2023, to -31.570 in 2024.

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