Financial results - ALEX TRADE S.R.L.

Financial Summary - Alex Trade S.r.l.
Unique identification code: 8542791
Registration number: J02/411/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alex Trade S.r.l. with Fiscal Code 8542791 recorded a turnover of 2021 of - , with a net profit of - 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.224 90.124 84.256 98.917 50.854 0 0 - - -
Total Income - EUR 103.224 90.124 84.433 99.886 50.919 0 0 - - -
Total Expenses - EUR 100.412 90.542 83.360 92.427 46.734 35 0 - - -
Gross Profit/Loss - EUR 2.812 -418 1.073 7.459 4.185 -35 0 - - -
Net Profit/Loss - EUR 2.812 -418 -2.649 6.044 3.223 -35 0 - - -
Employees 5 5 2 1 1 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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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 Trade S.r.l. - CUI 8542791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.467 28.662 0 0 0 0 0 - - -
Current Assets 43.968 43.486 50.195 57.130 62.911 61.963 60.573 - - -
Inventories 42.554 42.093 48.050 55.334 60.861 59.707 58.383 - - -
Receivables 1.232 1.182 1.700 1.616 2.041 2.186 2.138 - - -
Cash 183 211 445 181 9 69 52 - - -
Shareholders Funds -37.348 -37.385 -66.201 -58.941 -54.576 -53.577 -52.389 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 111.831 109.580 116.396 116.071 117.487 115.539 112.961 - - -
Income in Advance 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 60.573 euro in 2021 which includes Inventories of 58.383 euro, Receivables of 2.138 euro and cash availability of 52 euro.
The company's Equity was valued at -52.389 euro, while total Liabilities amounted to 112.961 euro.

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