Financial results - ALEX ROMAR S.R.L.

Financial Summary - Alex Romar S.r.l.
Unique identification code: 5725824
Registration number: J40/8847/1994
Nace: 4711
Sales - Ron
26.334
Net Profit - Ron
5.080
Employees
1
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Company Alex Romar S.r.l. with Fiscal Code 5725824 recorded a turnover of 2024 of 26.334, with a net profit of 5.080 and having an average number of employees of 1. 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 Romar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.600 27.578 25.667 21.598 18.349 14.654 17.075 20.083 15.555 26.334
Total Income - EUR 22.601 27.578 25.672 21.601 18.349 15.307 17.078 20.083 15.555 26.371
Total Expenses - EUR 20.355 19.707 21.575 18.832 17.524 15.430 17.173 19.071 15.354 21.027
Gross Profit/Loss - EUR 2.247 7.871 4.098 2.768 825 -123 -94 1.012 202 5.344
Net Profit/Loss - EUR 1.566 7.595 3.841 2.552 642 -258 -265 811 46 5.080
Employees 2 2 2 2 2 2 2 2 1 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 70.2%, from 15.555 euro in the year 2023, to 26.334 euro in 2024. The Net Profit increased by 5.034 euro, from 46 euro in 2023, to 5.080 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 Romar S.r.l. - CUI 5725824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.854 12.776 14.725 16.734 18.871 22.104 26.064 27.257 29.270 51.412
Inventories 7.729 11.681 13.605 16.349 18.272 21.366 25.485 26.420 27.968 50.565
Receivables 336 333 331 321 447 309 302 303 302 174
Cash 788 762 788 64 152 429 278 535 1.000 673
Shareholders Funds -62.279 -54.048 -49.293 -45.836 -44.306 -43.725 -43.020 -42.342 -42.168 -36.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.132 66.824 64.017 62.569 63.177 65.828 69.084 69.600 71.438 88.264
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 51.412 euro in 2024 which includes Inventories of 50.565 euro, Receivables of 174 euro and cash availability of 673 euro.
The company's Equity was valued at -36.852 euro, while total Liabilities amounted to 88.264 euro. Equity increased by 5.080 euro, from -42.168 euro in 2023, to -36.852 in 2024.

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