Financial results - ALEX & ROBY SRL

Financial Summary - Alex & Roby Srl
Unique identification code: 22521492
Registration number: J2007000822184
Nace: 4772
Sales - Ron
37.713
Net Profit - Ron
640
Employees
2
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Company Alex & Roby Srl with Fiscal Code 22521492 recorded a turnover of 2024 of 37.713, with a net profit of 640 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.508 32.736 31.226 36.152 40.448 28.439 39.487 40.259 37.787 37.713
Total Income - EUR 31.508 32.736 31.226 36.474 42.751 29.519 39.487 45.712 37.787 37.714
Total Expenses - EUR 26.574 27.406 27.209 36.029 39.681 31.410 36.590 42.124 38.487 36.959
Gross Profit/Loss - EUR 4.934 5.330 4.017 445 3.069 -1.891 2.897 3.588 -700 755
Net Profit/Loss - EUR 3.989 4.740 3.705 80 2.668 -2.059 2.715 3.226 -1.029 640
Employees 2 2 2 3 2 2 2 3 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 0.4%, from 37.787 euro in the year 2023, to 37.713 euro in 2024. The Net Profit increased by 640 euro, from 0 euro in 2023, to 640 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 & Roby Srl - CUI 22521492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.948 26.660 27.939 27.205 26.685 22.740 21.383 24.547 23.353 24.336
Inventories 24.747 26.030 26.691 24.911 22.900 21.076 18.592 19.619 19.868 19.719
Receivables 60 59 114 251 1.004 0 0 4 197 93
Cash 141 571 1.134 2.044 2.781 1.664 2.791 4.925 3.288 4.525
Shareholders Funds 10.894 15.523 18.965 18.697 21.003 18.545 20.121 23.410 22.310 22.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.626 11.399 9.531 8.508 5.682 4.195 1.262 1.137 1.044 1.511
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.336 euro in 2024 which includes Inventories of 19.719 euro, Receivables of 93 euro and cash availability of 4.525 euro.
The company's Equity was valued at 22.825 euro, while total Liabilities amounted to 1.511 euro. Equity increased by 640 euro, from 22.310 euro in 2023, to 22.825 in 2024.

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