Financial results - ALEXA POIANA SRL

Financial Summary - Alexa Poiana Srl
Unique identification code: 2639370
Registration number: J22/1762/1992
Nace: 4719
Sales - Ron
192.133
Net Profit - Ron
9.185
Employees
6
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Company Alexa Poiana Srl with Fiscal Code 2639370 recorded a turnover of 2024 of 192.133, with a net profit of 9.185 and having an average number of employees of 6. 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 Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.886 337.576 313.403 280.197 298.534 304.082 273.902 302.561 264.817 192.133
Total Income - EUR 229.932 462.527 525.024 410.244 464.570 409.919 504.438 569.854 365.522 241.265
Total Expenses - EUR 225.081 450.923 505.516 391.768 445.791 387.831 357.008 549.834 297.109 227.607
Gross Profit/Loss - EUR 4.851 11.604 19.508 18.476 18.779 22.089 147.430 20.020 68.413 13.658
Net Profit/Loss - EUR 4.035 10.002 14.282 15.666 15.776 19.037 143.984 15.414 65.765 9.185
Employees 9 24 21 18 10 10 10 11 14 6
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 -27.0%, from 264.817 euro in the year 2023, to 192.133 euro in 2024. The Net Profit decreased by -56.212 euro, from 65.765 euro in 2023, to 9.185 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 Poiana Srl - CUI 2639370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.024 11.434 11.161 9.185 9.493 1.350 307 747 333 0
Current Assets 110.689 162.550 307.958 437.784 461.563 489.254 440.551 286.527 292.014 312.596
Inventories 70.160 146.066 284.908 396.453 437.276 447.542 422.049 261.438 274.961 288.644
Receivables 21.029 14.861 21.176 16.886 23.200 40.229 18.161 23.640 15.617 21.691
Cash 19.500 1.623 1.874 24.445 1.087 1.483 341 1.448 1.435 2.260
Shareholders Funds -2.056 41.368 54.950 71.138 85.537 62.656 93.049 108.752 174.187 148.952
Social Capital 47 33.446 32.880 32.277 31.652 31.052 30.444 30.538 30.446 30.276
Debts 117.770 132.615 264.169 375.830 385.519 427.948 347.808 178.522 118.160 163.643
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 312.596 euro in 2024 which includes Inventories of 288.644 euro, Receivables of 21.691 euro and cash availability of 2.260 euro.
The company's Equity was valued at 148.952 euro, while total Liabilities amounted to 163.643 euro. Equity decreased by -24.262 euro, from 174.187 euro in 2023, to 148.952 in 2024.

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