Financial results - ALEX-MODE SRL

Financial Summary - Alex-Mode Srl
Unique identification code: 16083045
Registration number: J2004000079332
Nace: 4712
Sales - Ron
83.561
Net Profit - Ron
10.877
Employees
2
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Company Alex-Mode Srl with Fiscal Code 16083045 recorded a turnover of 2024 of 83.561, with a net profit of 10.877 and having an average number of employees of 2. 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-Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.684 11.428 24.784 26.103 19.502 9.058 11.721 23.772 29.601 83.561
Total Income - EUR 16.684 11.428 27.161 26.105 19.502 9.577 11.721 23.772 29.601 83.561
Total Expenses - EUR 13.532 10.602 26.610 22.274 18.610 10.314 11.456 19.284 26.419 70.957
Gross Profit/Loss - EUR 3.151 826 551 3.831 892 -738 265 4.487 3.182 12.604
Net Profit/Loss - EUR 2.651 585 303 3.597 697 -921 151 4.254 2.749 10.877
Employees 2 1 3 2 2 1 1 1 1 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 183.9%, from 29.601 euro in the year 2023, to 83.561 euro in 2024. The Net Profit increased by 8.142 euro, from 2.749 euro in 2023, to 10.877 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-Mode Srl - CUI 16083045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 604 594 583 572 561 548 496 495 492
Current Assets 16.044 17.722 17.141 20.781 23.497 22.372 21.643 23.335 24.323 25.346
Inventories 15.739 17.311 16.949 20.742 22.007 21.258 20.666 22.596 20.001 19.261
Receivables 0 0 0 0 0 519 968 680 2.177 3.465
Cash 304 411 191 39 1.490 596 10 59 2.145 2.620
Shareholders Funds -6.295 5.488 5.698 9.191 9.710 8.605 8.564 12.845 5.443 16.289
Social Capital 50 11.184 10.995 10.793 42 41 40 41 40 40
Debts 22.949 12.838 12.036 12.173 14.359 14.328 13.627 10.986 19.375 9.550
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.346 euro in 2024 which includes Inventories of 19.261 euro, Receivables of 3.465 euro and cash availability of 2.620 euro.
The company's Equity was valued at 16.289 euro, while total Liabilities amounted to 9.550 euro. Equity increased by 10.877 euro, from 5.443 euro in 2023, to 16.289 in 2024.

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