Financial results - ALEX-LUCA SRL

Financial Summary - Alex-Luca Srl
Unique identification code: 31304727
Registration number: J22/414/2013
Nace: 4711
Sales - Ron
146.576
Net Profit - Ron
22.172
Employees
Open Account
Company Alex-Luca Srl with Fiscal Code 31304727 recorded a turnover of 2024 of 146.576, with a net profit of 22.172 and having an average number of employees of - . 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-Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.772 24.683 35.467 45.393 42.592 41.795 108.768 116.617 166.067 146.576
Total Income - EUR 20.772 24.703 35.473 45.393 42.607 41.795 108.779 116.900 166.127 146.742
Total Expenses - EUR 15.702 18.657 26.422 34.120 32.432 34.764 99.513 105.572 138.168 121.035
Gross Profit/Loss - EUR 5.070 6.046 9.051 11.273 10.175 7.031 9.266 11.328 27.959 25.707
Net Profit/Loss - EUR 4.447 5.305 8.134 10.043 9.282 6.226 6.524 7.821 19.323 22.172
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.2%, from 166.067 euro in the year 2023, to 146.576 euro in 2024. The Net Profit increased by 2.958 euro, from 19.323 euro in 2023, to 22.172 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-Luca Srl - CUI 31304727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 190 186 183 179 23.290 23.362 23.291 23.161
Current Assets 12.119 17.269 28.569 38.738 47.003 52.328 41.291 46.495 62.473 90.568
Inventories 11.839 20.204 28.106 38.218 45.339 49.548 40.196 41.697 55.730 88.127
Receivables 0 0 0 0 0 0 0 493 3.736 10.198
Cash 280 -2.935 462 520 1.664 2.780 1.095 4.305 3.007 -7.757
Shareholders Funds 8.238 13.459 21.365 31.016 39.699 45.173 50.695 58.673 77.818 98.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.076 4.003 7.393 7.907 7.487 7.334 13.886 11.184 7.947 14.777
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 90.568 euro in 2024 which includes Inventories of 88.127 euro, Receivables of 10.198 euro and cash availability of -7.757 euro.
The company's Equity was valued at 98.952 euro, while total Liabilities amounted to 14.777 euro. Equity increased by 21.569 euro, from 77.818 euro in 2023, to 98.952 in 2024.

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