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Financial results - ALEX-TELL SA

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Financial Summary - Alex-Tell Sa
Unique identification code: 1384198
Registration number: J1991000015347
Nace: 5611
Sales - Ron
317.774
Net Profit - Ron
-111.474
Employees
16
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Company Alex-Tell Sa with Fiscal Code 1384198 recorded a turnover of 2024 of 317.774, with a net profit of -111.474 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Tell Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.208 171.404 134.843 91.856 54.873 39.697 52.588 56.647 211.439 317.774
Total Income - EUR 237.410 219.711 175.262 116.208 58.291 49.420 56.992 56.732 213.049 319.853
Total Expenses - EUR 237.120 219.353 201.254 149.536 76.030 60.438 61.321 95.170 295.354 431.328
Gross Profit/Loss - EUR 290 359 -25.992 -33.329 -17.738 -11.017 -4.329 -38.439 -82.305 -111.474
Net Profit/Loss - EUR 125 350 -32.195 -34.253 -18.288 -11.306 -4.855 -39.006 -84.338 -111.474
Employees 12 14 14 10 4 5 5 5 11 16
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 51.1%, from 211.439 euro in the year 2023, to 317.774 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Tell Sa - CUI 1384198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.626 283.820 286.965 299.915 445.213 544.364 690.320 1.094.142 1.113.177 1.052.428
Current Assets 59.541 59.897 44.589 72.819 71.221 49.646 94.254 175.130 198.048 195.323
Inventories 32.145 32.659 30.715 32.655 26.411 27.906 30.121 113.020 155.960 153.386
Receivables 5.192 14.439 12.041 38.684 36.788 15.815 4.075 18.325 8.584 15.357
Cash 22.204 12.799 1.833 1.481 8.022 5.926 60.059 43.786 33.503 26.580
Shareholders Funds 101.925 101.235 68.610 33.098 14.169 2.595 17.897 -776 -85.111 -196.110
Social Capital 48.353 47.860 47.050 46.187 45.292 44.434 63.663 84.139 83.884 83.415
Debts 214.950 271.916 292.833 368.827 530.890 619.498 794.137 1.296.491 1.426.272 1.473.630
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.323 euro in 2024 which includes Inventories of 153.386 euro, Receivables of 15.357 euro and cash availability of 26.580 euro.
The company's Equity was valued at -196.110 euro, while total Liabilities amounted to 1.473.630 euro. Equity decreased by -111.474 euro, from -85.111 euro in 2023, to -196.110 in 2024.
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