Financial results - ALEX JOHN RETAIL SRL

Financial Summary - Alex John Retail Srl
Unique identification code: 34302445
Registration number: J03/456/2015
Nace: 4711
Sales - Ron
60.238
Net Profit - Ron
7.742
Employees
1
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Company Alex John Retail Srl with Fiscal Code 34302445 recorded a turnover of 2024 of 60.238, with a net profit of 7.742 and having an average number of employees of 1. 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 John Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.270 55.880 87.289 86.989 84.098 33.538 37.058 121.110 116.976 60.238
Total Income - EUR 49.368 55.880 87.289 88.553 84.098 33.538 49.159 131.416 117.067 65.911
Total Expenses - EUR 12.259 7.131 10.202 41.230 24.999 27.094 46.568 26.835 30.631 56.536
Gross Profit/Loss - EUR 37.109 48.749 77.086 47.323 59.099 6.444 2.591 104.581 86.436 9.375
Net Profit/Loss - EUR 35.637 47.632 75.975 46.453 58.257 6.143 2.228 103.563 85.289 7.742
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -48.2%, from 116.976 euro in the year 2023, to 60.238 euro in 2024. The Net Profit decreased by -77.070 euro, from 85.289 euro in 2023, to 7.742 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 John Retail Srl - CUI 34302445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 9.794 51.579 39.527 27.860 16.666 7.823 9.634 36.186 35.519
Current Assets 36.676 37.950 24.996 7.540 30.919 4.537 9.125 159.161 46.626 57.963
Inventories 0 0 0 0 0 0 0 3.754 20.927 7.567
Receivables 0 0 140 0 -54 1.207 4.055 115.531 5.497 21.012
Cash 36.676 37.950 24.856 7.540 30.972 3.330 5.069 39.876 20.203 29.384
Shareholders Funds 35.682 47.238 76.027 46.505 58.308 6.192 2.276 103.611 78.805 9.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.276 506 572 580 518 15.059 10.219 65.184 4.007 83.768
Income in Advance 0 0 0 0 0 0 4.488 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.963 euro in 2024 which includes Inventories of 7.567 euro, Receivables of 21.012 euro and cash availability of 29.384 euro.
The company's Equity was valued at 9.715 euro, while total Liabilities amounted to 83.768 euro. Equity decreased by -68.650 euro, from 78.805 euro in 2023, to 9.715 in 2024.

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