Financial results - ALEX NORD S.R.L.

Financial Summary - Alex Nord S.r.l.
Unique identification code: 17050585
Registration number: J06/951/2004
Nace: 4789
Sales - Ron
49.088
Net Profit - Ron
-3.757
Employees
1
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Company Alex Nord S.r.l. with Fiscal Code 17050585 recorded a turnover of 2024 of 49.088, with a net profit of -3.757 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.865 33.021 19.420 28.926 34.181 38.345 34.115 47.558 41.133 49.088
Total Income - EUR 15.084 33.021 19.420 29.013 34.588 39.715 35.412 49.180 41.767 49.891
Total Expenses - EUR 22.617 31.419 18.950 28.237 34.008 37.271 51.923 51.867 54.506 53.159
Gross Profit/Loss - EUR -7.533 1.602 470 776 580 2.445 -16.512 -2.687 -12.738 -3.268
Net Profit/Loss - EUR -7.985 942 275 486 235 2.210 -16.859 -3.168 -13.148 -3.757
Employees 1 1 1 2 2 2 2 2 2 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 increased by 20.0%, from 41.133 euro in the year 2023, to 49.088 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 Nord S.r.l. - CUI 17050585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.911 48.216 52.614 53.126 131.663 127.298 120.903 120.143 117.191 114.783
Current Assets 16.226 10.241 7.895 12.280 14.142 27.535 28.813 34.655 36.312 27.864
Inventories 12.869 3.884 4.694 5.287 9.795 15.616 17.815 23.864 24.214 18.897
Receivables 2.757 2.060 981 73 42 6.656 3.218 1.485 3.085 1.845
Cash 600 4.298 2.220 6.920 4.305 5.263 7.779 9.307 9.012 7.122
Shareholders Funds -20.472 -19.321 -18.719 -17.889 64.944 65.923 47.602 44.583 31.300 27.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.609 77.778 79.228 83.295 80.862 88.910 102.113 110.216 122.203 115.280
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.864 euro in 2024 which includes Inventories of 18.897 euro, Receivables of 1.845 euro and cash availability of 7.122 euro.
The company's Equity was valued at 27.368 euro, while total Liabilities amounted to 115.280 euro. Equity decreased by -3.757 euro, from 31.300 euro in 2023, to 27.368 in 2024.

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