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Financial results - ALEXA PROD DISTRIBUTION SRL

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Financial Summary - Alexa Prod Distribution Srl
Unique identification code: 32414817
Registration number: J40/13403/2013
Nace: 4639
Sales - Ron
34.753
Net Profit - Ron
-10.334
Employees
4
Open Account
Company Alexa Prod Distribution Srl with Fiscal Code 32414817 recorded a turnover of 2018 of 34.753, with a net profit of -10.334 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Prod Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.621 182.409 189.080 37.148 - - - - - -
Total Income - EUR 107.652 182.409 189.102 37.148 - - - - - -
Total Expenses - EUR 122.283 174.109 148.224 47.823 - - - - - -
Gross Profit/Loss - EUR -14.630 8.300 40.878 -10.675 - - - - - -
Net Profit/Loss - EUR -14.630 6.601 39.198 -11.047 - - - - - -
Employees 2 3 4 4 - - - - - -
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 -80.0%, from 189.080 euro in the year 2017, to 37.148 euro in 2018. The Net Profit decreased by -38.479 euro, from 39.198 euro in 2017, 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 Prod Distribution Srl - CUI 32414817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 0 0 - - - - - -
Current Assets 326.154 483.218 690.282 690.554 - - - - - -
Inventories 284.701 387.339 546.159 611.025 - - - - - -
Receivables 53.133 98.540 131.795 141.853 - - - - - -
Cash -11.680 -2.661 12.328 -62.324 - - - - - -
Shareholders Funds -23.445 -16.605 22.874 11.408 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 349.609 499.832 660.567 672.431 - - - - - -
Income in Advance 0 6.959 6.841 6.715 - - - - - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.554 euro in 2018 which includes Inventories of 611.025 euro, Receivables of 141.853 euro and cash availability of -62.324 euro.
The company's Equity was valued at 11.408 euro, while total Liabilities amounted to 672.431 euro. Equity decreased by -11.046 euro, from 22.874 euro in 2017, to 11.408 in 2018. The Debt Ratio was 97.4% in the year 2018.
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