Financial results - ALEX-LUCA PROD-IMPEX SRL

Financial Summary - Alex-Luca Prod-Impex Srl
Unique identification code: 35186810
Registration number: J2015013373403
Nace: 4711
Sales - Ron
19.094
Net Profit - Ron
-17.175
Employees
2
Open Account
Company Alex-Luca Prod-Impex Srl with Fiscal Code 35186810 recorded a turnover of 2024 of 19.094, with a net profit of -17.175 and having an average number of employees of 2. 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 Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556 16.413 12.678 11.241 16.174 20.939 18.932 18.055 13.684 19.094
Total Income - EUR 2.556 16.413 12.678 11.241 16.174 20.939 18.932 18.055 13.684 19.094
Total Expenses - EUR 2.366 20.300 16.207 21.881 25.428 25.059 26.239 25.068 27.205 36.079
Gross Profit/Loss - EUR 190 -3.887 -3.529 -10.640 -9.254 -4.120 -7.307 -7.013 -13.521 -16.985
Net Profit/Loss - EUR 119 -4.215 -3.659 -10.753 -9.416 -4.312 -7.496 -7.194 -13.658 -17.175
Employees 0 2 2 2 2 2 2 2 2 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 40.3%, from 13.684 euro in the year 2023, to 19.094 euro in 2024.
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 Prod-Impex Srl - CUI 35186810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 115 0 0 0 0 0 0 0 0
Current Assets 7.577 17.738 29.167 37.542 39.722 36.756 29.422 21.728 16.765 8.792
Inventories 7.542 17.643 29.072 37.523 39.705 35.823 28.572 21.529 16.672 8.211
Receivables 0 0 0 0 0 657 643 0 0 9
Cash 35 95 95 18 17 276 207 199 94 572
Shareholders Funds 164 -4.052 -7.643 -18.255 -27.317 -31.112 -37.918 -45.229 -58.751 -75.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.667 21.905 36.809 55.796 67.039 67.868 67.339 66.958 75.516 84.390
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 8.792 euro in 2024 which includes Inventories of 8.211 euro, Receivables of 9 euro and cash availability of 572 euro.
The company's Equity was valued at -75.598 euro, while total Liabilities amounted to 84.390 euro. Equity decreased by -17.175 euro, from -58.751 euro in 2023, to -75.598 in 2024.

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