Financial results - ALEX & RODY COM SRL

Financial Summary - Alex & Rody Com Srl
Unique identification code: 17804700
Registration number: J02/1339/2005
Nace: 4711
Sales - Ron
139.236
Net Profit - Ron
1.397
Employees
2
Open Account
Company Alex & Rody Com Srl with Fiscal Code 17804700 recorded a turnover of 2024 of 139.236, with a net profit of 1.397 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 & Rody Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.459 159.609 178.965 156.279 141.787 155.303 161.171 168.639 156.622 139.236
Total Income - EUR 160.592 160.282 183.088 157.789 153.569 155.655 171.676 168.639 156.869 139.236
Total Expenses - EUR 146.201 159.134 187.287 163.582 151.728 141.561 143.193 162.499 172.259 137.401
Gross Profit/Loss - EUR 14.391 1.148 -4.200 -5.793 1.841 14.093 28.484 6.141 -15.390 1.835
Net Profit/Loss - EUR 12.088 847 -6.342 -7.371 303 12.846 27.368 4.497 -15.390 1.397
Employees 2 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 decreased by -10.6%, from 156.622 euro in the year 2023, to 139.236 euro in 2024. The Net Profit increased by 1.397 euro, from 0 euro in 2023, to 1.397 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 & Rody Com Srl - CUI 17804700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.677 27.161 65.220 51.838 19.871 7.827 25.004 49.716 34.332 27.494
Current Assets 122.894 121.715 123.862 42.928 31.335 45.364 62.677 76.242 83.420 48.679
Inventories 81.903 53.557 23.088 20.167 15.298 27.399 35.221 43.027 27.579 9.791
Receivables 11.507 8.846 21.111 22.751 6.426 17.658 6.871 9.720 9.394 8.253
Cash 29.485 59.312 79.663 11 9.611 307 20.585 23.494 46.447 30.635
Shareholders Funds 97.463 97.315 89.397 -4.497 -1.447 11.178 29.422 21.844 1.616 -12.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.333 51.571 99.743 99.320 52.653 42.077 58.259 104.258 116.347 88.994
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 48.679 euro in 2024 which includes Inventories of 9.791 euro, Receivables of 8.253 euro and cash availability of 30.635 euro.
The company's Equity was valued at -12.758 euro, while total Liabilities amounted to 88.994 euro. Equity decreased by -14.366 euro, from 1.616 euro in 2023, to -12.758 in 2024.

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