Financial results - ALEXA LOGISTIK S.R.L.

Financial Summary - Alexa Logistik S.r.l.
Unique identification code: 21771113
Registration number: J35/1916/2007
Nace: 4719
Sales - Ron
42.026
Net Profit - Ron
-10.339
Employees
2
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Company Alexa Logistik S.r.l. with Fiscal Code 21771113 recorded a turnover of 2024 of 42.026, with a net profit of -10.339 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.728 30.901 25.460 21.307 26.899 28.890 40.571 37.218 44.081 42.026
Total Income - EUR 25.728 30.936 25.460 32.184 35.364 39.838 60.889 49.974 55.210 42.028
Total Expenses - EUR 22.628 24.995 26.672 28.182 32.509 31.801 42.693 44.909 50.316 52.367
Gross Profit/Loss - EUR 3.100 5.941 -1.212 4.002 2.854 8.037 18.196 5.065 4.894 -10.339
Net Profit/Loss - EUR 2.328 5.631 -1.500 3.681 2.501 7.861 17.660 4.645 4.410 -10.339
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -4.1%, from 44.081 euro in the year 2023, to 42.026 euro in 2024. The Net Profit decreased by -4.386 euro, from 4.410 euro in 2023, to 0 in the last year.
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 Logistik S.r.l. - CUI 21771113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 11.431 8.294 5.263 2.347 41.866 34.585 27.092 19.593
Current Assets 52.645 51.306 47.437 46.730 45.266 43.640 37.802 37.719 41.140 42.334
Inventories 51.148 50.378 45.419 44.932 42.327 39.994 36.239 35.216 36.614 37.927
Receivables 0 0 0 0 0 0 622 406 404 402
Cash 1.497 928 2.018 1.798 2.939 3.646 940 2.098 4.122 4.005
Shareholders Funds -1.381 4.265 2.692 6.324 8.702 16.398 33.695 38.444 42.738 32.160
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.061 47.041 56.177 48.700 41.827 29.589 45.973 33.860 25.494 29.767
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.334 euro in 2024 which includes Inventories of 37.927 euro, Receivables of 402 euro and cash availability of 4.005 euro.
The company's Equity was valued at 32.160 euro, while total Liabilities amounted to 29.767 euro. Equity decreased by -10.339 euro, from 42.738 euro in 2023, to 32.160 in 2024.

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