Financial results - ALEX JUNIOR SRL

Financial Summary - Alex Junior Srl
Unique identification code: 1996944
Registration number: J1991001151226
Nace: 4712
Sales - Ron
112.531
Net Profit - Ron
4.118
Employees
1
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Company Alex Junior Srl with Fiscal Code 1996944 recorded a turnover of 2024 of 112.531, with a net profit of 4.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.806 90.061 72.372 74.815 93.335 40.511 93.610 108.848 115.478 112.531
Total Income - EUR 74.806 90.395 72.372 74.815 97.477 40.511 93.610 108.848 115.478 112.547
Total Expenses - EUR 58.623 66.674 51.412 51.693 64.759 29.989 66.478 82.079 103.829 105.052
Gross Profit/Loss - EUR 16.183 23.721 20.960 23.122 32.717 10.522 27.132 26.769 11.650 7.494
Net Profit/Loss - EUR 13.407 21.009 18.789 20.800 29.917 9.579 24.793 25.680 10.610 4.118
Employees 1 0 0 1 0 0 0 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 -2.0%, from 115.478 euro in the year 2023, to 112.531 euro in 2024. The Net Profit decreased by -6.433 euro, from 10.610 euro in 2023, to 4.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex Junior Srl

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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 Junior Srl - CUI 1996944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.445 7.369 7.244 7.111 6.973 6.841 6.690 6.710 6.690 6.653
Current Assets 192.065 208.462 214.000 247.435 254.746 260.102 289.689 315.800 295.581 285.692
Inventories 191.730 204.091 212.327 230.890 231.162 236.902 250.667 277.572 284.522 273.902
Receivables 321 641 1.581 1.450 1.672 1.983 2.141 2.147 2.141 1.842
Cash 13 3.729 92 15.095 21.913 21.217 36.882 36.081 8.919 9.949
Shareholders Funds 106.087 126.014 134.505 152.837 177.576 179.437 195.996 201.376 178.414 172.114
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 94.145 90.319 86.389 102.016 84.444 87.801 100.383 121.134 123.857 120.518
Income in Advance 180 178 350 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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.692 euro in 2024 which includes Inventories of 273.902 euro, Receivables of 1.842 euro and cash availability of 9.949 euro.
The company's Equity was valued at 172.114 euro, while total Liabilities amounted to 120.518 euro. Equity decreased by -5.303 euro, from 178.414 euro in 2023, to 172.114 in 2024.

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