Financial results - ALEXACOF PAN S.R.L.

Financial Summary - Alexacof Pan S.r.l.
Unique identification code: 40502286
Registration number: J29/505/2019
Nace: 1071
Sales - Ron
45.482
Net Profit - Ron
-15.157
Employees
2
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Company Alexacof Pan S.r.l. with Fiscal Code 40502286 recorded a turnover of 2024 of 45.482, with a net profit of -15.157 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexacof Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.164 17.220 26.646 43.735 35.618 45.482
Total Income - EUR - - - - 18.375 32.951 46.632 69.644 60.354 65.705
Total Expenses - EUR - - - - 24.977 43.455 64.657 83.659 73.614 80.407
Gross Profit/Loss - EUR - - - - -6.602 -10.504 -18.025 -14.015 -13.260 -14.702
Net Profit/Loss - EUR - - - - -6.704 -10.671 -18.108 -14.452 -13.616 -15.157
Employees - - - - 1 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 increased by 28.4%, from 35.618 euro in the year 2023, to 45.482 euro in 2024.
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 - Alexacof Pan S.r.l. - CUI 40502286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 0 0 0
Current Assets - - - - 3.993 6.707 1.041 2.370 7.060 5.905
Inventories - - - - 3.881 6.615 -248 177 3.920 72
Receivables - - - - 56 45 0 0 0 3.720
Cash - - - - 57 48 1.290 2.193 3.140 2.112
Shareholders Funds - - - - -6.662 -17.206 -34.932 -49.493 -62.959 -77.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.681 23.939 35.974 51.863 70.020 83.669
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.905 euro in 2024 which includes Inventories of 72 euro, Receivables of 3.720 euro and cash availability of 2.112 euro.
The company's Equity was valued at -77.765 euro, while total Liabilities amounted to 83.669 euro. Equity decreased by -15.157 euro, from -62.959 euro in 2023, to -77.765 in 2024.

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