Financial results - ALEX TOTAL SIB SRL

Financial Summary - Alex Total Sib Srl
Unique identification code: 32240575
Registration number: J2013000820325
Nace: 4712
Sales - Ron
59.962
Net Profit - Ron
-14.863
Employees
3
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Company Alex Total Sib Srl with Fiscal Code 32240575 recorded a turnover of 2024 of 59.962, with a net profit of -14.863 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.584 33.171 42.726 58.302 58.024 23.549 52.657 58.391 55.111 59.962
Total Income - EUR 25.584 33.171 42.726 58.302 58.024 24.124 52.816 58.391 55.153 59.998
Total Expenses - EUR 24.911 41.489 53.014 68.627 66.458 33.077 46.656 61.095 60.823 74.862
Gross Profit/Loss - EUR 673 -8.318 -10.288 -10.324 -8.434 -8.953 6.161 -2.704 -5.670 -14.863
Net Profit/Loss - EUR -95 -8.713 -11.340 -10.909 -9.014 -9.108 5.811 -3.288 -6.221 -14.863
Employees 1 2 3 4 4 2 2 2 2 3
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 9.4%, from 55.111 euro in the year 2023, to 59.962 euro in 2024.
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 Total Sib Srl - CUI 32240575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 15.737 11.153 6.710 2.424 0 0 17.934 12.890 7.856
Current Assets 11.024 15.669 26.545 24.016 21.951 17.770 26.065 20.789 19.259 11.937
Inventories 9.989 13.582 24.259 22.980 20.490 15.955 22.877 18.275 16.758 9.570
Receivables 157 219 216 212 235 562 199 200 199 329
Cash 877 1.867 2.070 825 1.226 1.253 2.988 2.315 2.302 2.038
Shareholders Funds -1.694 -10.390 -21.555 -32.068 -40.461 -48.802 -41.908 -45.327 -51.410 -65.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.729 41.796 59.253 62.794 64.837 66.572 67.973 84.050 83.559 85.779
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.937 euro in 2024 which includes Inventories of 9.570 euro, Receivables of 329 euro and cash availability of 2.038 euro.
The company's Equity was valued at -65.986 euro, while total Liabilities amounted to 85.779 euro. Equity decreased by -14.863 euro, from -51.410 euro in 2023, to -65.986 in 2024.

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