Financial results - ALEXA INVEST SRL

Financial Summary - Alexa Invest Srl
Unique identification code: 23654764
Registration number: J2008000429380
Nace: 4711
Sales - Ron
244.221
Net Profit - Ron
41.042
Employees
1
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Company Alexa Invest Srl with Fiscal Code 23654764 recorded a turnover of 2024 of 244.221, with a net profit of 41.042 and having an average number of employees of 1. 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 - Alexa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.311 117.906 123.272 144.850 119.356 137.660 155.291 170.857 201.728 244.221
Total Income - EUR 108.311 117.907 123.274 153.308 122.203 143.506 160.370 171.375 204.154 247.352
Total Expenses - EUR 104.654 103.014 117.445 148.760 120.364 125.917 136.165 150.050 169.789 198.345
Gross Profit/Loss - EUR 3.657 14.893 5.829 4.548 1.839 17.589 24.205 21.325 34.365 49.007
Net Profit/Loss - EUR 3.064 12.393 4.594 3.011 646 16.213 22.644 19.616 32.345 41.042
Employees 3 2 3 3 4 3 1 1 1 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. In the last year of activity, the sales increased by 21.7%, from 201.728 euro in the year 2023, to 244.221 euro in 2024. The Net Profit increased by 8.878 euro, from 32.345 euro in 2023, to 41.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXA INVEST 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 Invest Srl - CUI 23654764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.935 21.667 19.722 24.385 18.458 12.419 6.874 2.113 106 1.612
Current Assets 13.540 22.505 28.315 39.093 39.344 46.731 64.669 50.921 54.471 50.134
Inventories 1.182 15.476 18.454 21.008 29.763 30.720 38.578 39.876 41.701 38.939
Receivables 1.599 581 574 12.556 465 98 214 2.435 608 291
Cash 10.760 6.448 9.287 5.530 9.115 15.913 25.877 8.610 12.162 10.903
Shareholders Funds 15.432 27.667 31.793 34.220 34.203 49.767 66.051 47.185 46.426 41.320
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.044 16.504 16.244 29.258 23.598 9.383 5.491 5.849 8.151 10.426
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.134 euro in 2024 which includes Inventories of 38.939 euro, Receivables of 291 euro and cash availability of 10.903 euro.
The company's Equity was valued at 41.320 euro, while total Liabilities amounted to 10.426 euro. Equity decreased by -4.846 euro, from 46.426 euro in 2023, to 41.320 in 2024.

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