Financial results - ALEX SERV COMPANY S.R.L.

Financial Summary - Alex Serv Company S.r.l.
Unique identification code: 15923985
Registration number: J40/15709/2003
Nace: 4711
Sales - Ron
99.715
Net Profit - Ron
2.653
Employees
1
Open Account
Company Alex Serv Company S.r.l. with Fiscal Code 15923985 recorded a turnover of 2024 of 99.715, with a net profit of 2.653 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 Serv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.773 144.871 124.782 75.058 69.375 71.675 80.643 83.892 77.738 99.715
Total Income - EUR 124.324 145.318 124.896 75.077 69.483 71.899 80.644 83.897 77.738 99.715
Total Expenses - EUR 118.399 137.134 118.980 79.210 68.413 69.437 75.161 79.450 82.270 94.914
Gross Profit/Loss - EUR 5.924 8.184 5.917 -4.132 1.069 2.462 5.483 4.447 -4.532 4.801
Net Profit/Loss - EUR 5.924 6.999 4.666 -4.883 375 1.745 4.677 3.608 -5.309 2.653
Employees 1 1 1 1 1 2 2 2 2 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 29.0%, from 77.738 euro in the year 2023, to 99.715 euro in 2024. The Net Profit increased by 2.653 euro, from 0 euro in 2023, to 2.653 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 Serv Company S.r.l. - CUI 15923985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.336 12.085 7.633 3.324 573 479 387 312 684 545
Current Assets 121.324 58.198 22.450 33.122 47.495 67.870 74.688 104.999 118.543 110.696
Inventories 96.848 47.063 15.886 26.848 41.183 60.762 66.347 81.714 93.706 84.856
Receivables 20.793 10.076 5.459 5.966 5.674 6.521 7.928 10.488 11.727 7.879
Cash 3.683 1.059 1.105 307 638 587 413 12.797 13.110 17.960
Shareholders Funds -138 6.862 11.412 6.320 6.572 8.193 12.688 16.335 10.977 13.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.934 63.517 18.766 30.219 41.588 60.247 62.475 89.064 108.338 97.672
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 110.696 euro in 2024 which includes Inventories of 84.856 euro, Receivables of 7.879 euro and cash availability of 17.960 euro.
The company's Equity was valued at 13.569 euro, while total Liabilities amounted to 97.672 euro. Equity increased by 2.653 euro, from 10.977 euro in 2023, to 13.569 in 2024.

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