Financial results - ALEX TARA SRL

Financial Summary - Alex Tara Srl
Unique identification code: 11954075
Registration number: J01/274/1999
Nace: 4639
Sales - Ron
2.553
Net Profit - Ron
1.365
Employees
Open Account
Company Alex Tara Srl with Fiscal Code 11954075 recorded a turnover of 2024 of 2.553, with a net profit of 1.365 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.083 42.952 33.052 26.698 29.341 8.559 0 0 0 2.553
Total Income - EUR 46.103 42.952 33.088 26.698 29.481 8.563 0 7.345 0 2.769
Total Expenses - EUR 43.560 52.138 38.102 28.551 30.376 8.255 3.930 1.975 1.155 1.336
Gross Profit/Loss - EUR 2.543 -9.186 -5.014 -1.854 -896 308 -3.929 5.369 -1.155 1.433
Net Profit/Loss - EUR 1.160 -10.045 -5.399 -2.121 -1.191 117 -3.929 5.149 -1.155 1.365
Employees 2 2 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX TARA SRL

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Alex Tara Srl

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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 Tara Srl - CUI 11954075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.947 20.241 19.333 18.283 17.302 15.642 14.057 13.167 12.269 12.480
Current Assets 53.634 36.936 22.968 28.515 23.474 11.934 11.893 12.481 12.175 10.288
Inventories 16.952 17.519 14.304 16.287 10.134 11.453 11.199 11.233 11.199 8.785
Receivables 30.504 10.653 0 9.862 6.642 70 248 83 0 161
Cash 6.178 8.763 8.664 2.365 6.698 411 446 1.164 976 1.342
Shareholders Funds 22.822 12.544 6.933 4.685 3.404 3.572 -436 4.711 3.542 4.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.760 44.633 35.369 42.221 38.268 24.185 26.582 20.937 20.902 17.880
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 "4639 - 4639"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.288 euro in 2024 which includes Inventories of 8.785 euro, Receivables of 161 euro and cash availability of 1.342 euro.
The company's Equity was valued at 4.888 euro, while total Liabilities amounted to 17.880 euro. Equity increased by 1.365 euro, from 3.542 euro in 2023, to 4.888 in 2024.

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