Financial results - ALEXA POIANA SRL

Financial Summary - Alexa Poiana Srl
Unique identification code: 2639370
Registration number: J22/1762/1992
Nace: 4719
Sales - Ron
264.817
Net Profit - Ron
65.765
Employee
14
The most important financial indicators for the company Alexa Poiana Srl - Unique Identification Number 2639370: sales in 2023 was 264.817 euro, registering a net profit of 65.765 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Poiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.407 181.886 337.576 313.403 280.197 298.534 304.082 273.902 302.561 264.817
Total Income - EUR 36.096 229.932 462.527 525.024 410.244 464.570 409.919 504.438 569.854 365.522
Total Expenses - EUR 37.427 225.081 450.923 505.516 391.768 445.791 387.831 357.008 549.834 297.109
Gross Profit/Loss - EUR -1.331 4.851 11.604 19.508 18.476 18.779 22.089 147.430 20.020 68.413
Net Profit/Loss - EUR -1.331 4.035 10.002 14.282 15.666 15.776 19.037 143.984 15.414 65.765
Employees 3 9 24 21 18 10 10 10 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 302.561 euro in the year 2022, to 264.817 euro in 2023. The Net Profit increased by 50.398 euro, from 15.414 euro in 2022, to 65.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexa Poiana Srl - CUI 2639370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.962 5.024 11.434 11.161 9.185 9.493 1.350 307 747 333
Current Assets 151.767 110.689 162.550 307.958 437.784 461.563 489.254 440.551 286.527 292.014
Inventories 22.493 70.160 146.066 284.908 396.453 437.276 447.542 422.049 261.438 274.961
Receivables 128.191 21.029 14.861 21.176 16.886 23.200 40.229 18.161 23.640 15.617
Cash 1.083 19.500 1.623 1.874 24.445 1.087 1.483 341 1.448 1.435
Shareholders Funds -6.309 -2.056 41.368 54.950 71.138 85.537 62.656 93.049 108.752 174.187
Social Capital 47 47 33.446 32.880 32.277 31.652 31.052 30.444 30.538 30.446
Debts 162.038 117.770 132.615 264.169 375.830 385.519 427.948 347.808 178.522 118.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.014 euro in 2023 which includes Inventories of 274.961 euro, Receivables of 15.617 euro and cash availability of 1.435 euro.
The company's Equity was valued at 174.187 euro, while total Liabilities amounted to 118.160 euro. Equity increased by 65.765 euro, from 108.752 euro in 2022, to 174.187 in 2023.

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