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Financial results - ALEX & ROXI PRODCOM SRL

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Financial Summary - Alex & Roxi Prodcom Srl
Unique identification code: 35086668
Registration number: J35/2400/2015
Nace: 4711
Sales - Ron
9.048
Net Profit - Ron
1.300
Employees
Open Account
Company Alex & Roxi Prodcom Srl with Fiscal Code 35086668 recorded a turnover of 2024 of 9.048, with a net profit of 1.300 and having an average number of employees of - . 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 & Roxi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.227 26.004 28.044 17.259 9.254 7.755 9.419 13.235 13.255 9.048
Total Income - EUR 3.227 26.004 28.046 17.259 9.254 7.755 11.376 13.235 13.255 9.048
Total Expenses - EUR 2.939 22.804 27.930 14.779 7.584 6.739 7.996 10.781 10.985 7.541
Gross Profit/Loss - EUR 288 3.199 116 2.480 1.670 1.017 3.380 2.455 2.270 1.507
Net Profit/Loss - EUR 196 2.632 -165 1.962 1.392 800 3.104 2.077 1.961 1.300
Employees 0 1 1 1 0 0 0 0 0 0
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 -31.4%, from 13.255 euro in the year 2023, to 9.048 euro in 2024. The Net Profit decreased by -651 euro, from 1.961 euro in 2023, to 1.300 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 & Roxi Prodcom Srl - CUI 35086668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 0 0 0 0 0
Current Assets 1.787 6.970 6.899 8.550 9.247 9.494 13.046 15.084 17.275 18.335
Inventories 1.643 6.848 6.871 8.320 8.120 7.145 11.318 12.702 12.104 14.062
Receivables 0 4 0 0 0 966 83 83 0 0
Cash 144 118 27 230 1.127 1.383 1.645 2.299 5.171 4.273
Shareholders Funds 241 2.871 -121 1.844 3.200 3.939 7.356 9.456 11.389 12.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643 4.099 7.020 6.707 6.047 5.554 5.690 5.627 5.886 5.710
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 18.335 euro in 2024 which includes Inventories of 14.062 euro, Receivables of 0 euro and cash availability of 4.273 euro.
The company's Equity was valued at 12.625 euro, while total Liabilities amounted to 5.710 euro. Equity increased by 1.300 euro, from 11.389 euro in 2023, to 12.625 in 2024.
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