Financial results - ALEXA 2001 SRL

Financial Summary - Alexa 2001 Srl
Unique identification code: 14237512
Registration number: J2001008752403
Nace: 4642
Sales - Ron
434.040
Net Profit - Ron
70.624
Employees
3
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Company Alexa 2001 Srl with Fiscal Code 14237512 recorded a turnover of 2024 of 434.040, with a net profit of 70.624 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.263 230.439 215.434 211.355 192.308 98.030 196.730 294.510 361.809 434.040
Total Income - EUR 203.626 230.439 215.434 211.523 192.308 118.342 199.073 295.195 362.987 436.165
Total Expenses - EUR 165.458 201.526 195.415 196.263 183.563 122.604 183.311 264.540 297.572 351.191
Gross Profit/Loss - EUR 38.168 28.912 20.019 15.259 8.745 -4.262 15.762 30.655 65.415 84.974
Net Profit/Loss - EUR 32.795 24.289 16.464 13.144 6.800 -5.492 13.739 28.000 61.725 70.624
Employees 4 4 5 5 5 0 0 3 3 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 20.6%, from 361.809 euro in the year 2023, to 434.040 euro in 2024. The Net Profit increased by 9.244 euro, from 61.725 euro in 2023, to 70.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXA 2001 SRL

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Alexa 2001 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 - Alexa 2001 Srl - CUI 14237512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.510 16.703 51.785 40.176 29.218 19.914 11.876 4.985 4.888 59.962
Current Assets 34.199 43.875 45.123 32.874 28.356 38.399 53.698 61.602 71.522 85.267
Inventories 16.492 26.699 29.444 24.932 26.685 35.372 20.375 33.955 38.754 44.990
Receivables 4 642 1.831 17 634 422 19.418 8.333 28.131 33.641
Cash 17.704 16.534 13.847 7.924 1.038 2.605 13.905 19.314 4.636 6.636
Shareholders Funds 26.234 24.343 40.395 13.195 19.740 13.874 18.382 28.048 61.774 70.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.475 36.236 56.513 59.855 39.679 44.439 47.192 38.539 14.636 74.556
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.267 euro in 2024 which includes Inventories of 44.990 euro, Receivables of 33.641 euro and cash availability of 6.636 euro.
The company's Equity was valued at 70.672 euro, while total Liabilities amounted to 74.556 euro. Equity increased by 9.244 euro, from 61.774 euro in 2023, to 70.672 in 2024.

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