Financial results - ALEX PROD 2001 SRL

Financial Summary - Alex Prod 2001 Srl
Unique identification code: 13735896
Registration number: J2001002166406
Nace: 4721
Sales - Ron
469.858
Net Profit - Ron
12.511
Employees
3
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Company Alex Prod 2001 Srl with Fiscal Code 13735896 recorded a turnover of 2024 of 469.858, with a net profit of 12.511 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Prod 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.430 400.886 325.219 333.608 260.707 172.538 252.656 268.111 275.438 469.858
Total Income - EUR 290.430 400.886 366.064 333.608 260.707 172.538 252.656 268.111 282.560 475.173
Total Expenses - EUR 287.658 400.633 361.810 326.444 252.463 158.980 240.436 263.503 269.694 460.278
Gross Profit/Loss - EUR 2.773 253 4.254 7.164 8.245 13.558 12.220 4.608 12.865 14.894
Net Profit/Loss - EUR 2.024 -413 3.080 5.934 6.926 11.823 9.688 1.907 9.992 12.511
Employees 4 3 0 3 2 2 2 3 3 3
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 71.5%, from 275.438 euro in the year 2023, to 469.858 euro in 2024. The Net Profit increased by 2.575 euro, from 9.992 euro in 2023, to 12.511 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 Prod 2001 Srl - CUI 13735896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.122 48.576 4.365 7.315 0 0 94.656 90.981 105.015 105.010
Current Assets 35.474 15.581 39.819 8.551 30.565 83.159 59.786 32.279 121.018 14.158
Inventories 23.852 9.718 24.743 5.444 1.250 57.485 29.848 13.576 76.580 81
Receivables 10.458 5.740 14.426 2.862 21.449 24.817 28.830 17.637 40.699 9.369
Cash 1.163 124 650 244 7.867 857 1.109 1.067 3.738 4.708
Shareholders Funds -31.034 -31.131 -27.524 -21.086 -13.752 -1.668 8.057 2.049 10.133 12.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.630 95.288 71.709 36.952 44.317 84.827 146.385 121.211 215.900 106.516
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.158 euro in 2024 which includes Inventories of 81 euro, Receivables of 9.369 euro and cash availability of 4.708 euro.
The company's Equity was valued at 12.652 euro, while total Liabilities amounted to 106.516 euro. Equity increased by 2.575 euro, from 10.133 euro in 2023, to 12.652 in 2024.

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