Financial results - ALEXA C.C.C. SRL

Financial Summary - Alexa C.c.c. Srl
Unique identification code: 5015126
Registration number: J1993003122172
Nace: 4690
Sales - Ron
52.554
Net Profit - Ron
24.934
Employees
1
Open Account
Company Alexa C.c.c. Srl with Fiscal Code 5015126 recorded a turnover of 2024 of 52.554, with a net profit of 24.934 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa C.c.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.878 4.466 4.139 4.485 974 1.129 255 0 0 52.554
Total Income - EUR 8.841 14.628 5.654 4.543 1.008 1.166 260 372 0 52.554
Total Expenses - EUR 5.873 4.580 3.165 2.803 2.583 2.543 1.631 2.274 838 27.094
Gross Profit/Loss - EUR 2.968 10.048 2.490 1.740 -1.575 -1.378 -1.371 -1.903 -838 25.460
Net Profit/Loss - EUR 2.703 9.609 2.320 1.604 -1.605 -1.411 -1.379 -1.914 -838 24.934
Employees 0 0 0 0 0 0 0 0 0 1
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 - Alexa C.c.c. Srl - CUI 5015126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.049 35.489 33.783 32.077 30.479 29.049 27.614 26.897 26.016 25.832
Current Assets 32.633 42.691 33.789 2.752 1.848 1.295 716 675 673 26.596
Inventories 741 722 708 693 680 666 651 612 611 1.110
Receivables 1.101 369 0 0 0 0 23 23 23 162
Cash 30.791 41.599 33.081 2.058 1.168 629 43 39 39 10.247
Shareholders Funds -61.612 -51.375 -48.186 -45.697 -46.418 -46.948 -47.286 -49.346 -50.034 -24.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.294 129.555 115.757 80.526 78.745 77.292 75.616 76.918 76.723 77.248
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 "4690 - 4690"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.596 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 162 euro and cash availability of 10.247 euro.
The company's Equity was valued at -24.820 euro, while total Liabilities amounted to 77.248 euro. Equity increased by 24.934 euro, from -50.034 euro in 2023, to -24.820 in 2024.

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