Financial results - ALEXADI SI PATRICK SRL

Financial Summary - Alexadi Si Patrick Srl
Unique identification code: 15114917
Registration number: J15/9/2003
Nace: 5630
Sales - Ron
343.571
Net Profit - Ron
75.743
Employees
6
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Company Alexadi Si Patrick Srl with Fiscal Code 15114917 recorded a turnover of 2024 of 343.571, with a net profit of 75.743 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexadi Si Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.600 87.358 94.165 155.933 211.055 135.769 120.921 193.114 238.810 343.571
Total Income - EUR 62.608 87.363 94.165 158.024 223.962 140.245 125.447 193.114 239.012 343.571
Total Expenses - EUR 71.955 97.778 104.560 176.227 183.839 105.858 72.362 114.878 174.644 259.038
Gross Profit/Loss - EUR -9.348 -10.415 -10.394 -18.203 40.123 34.386 53.085 78.236 64.368 84.533
Net Profit/Loss - EUR -11.226 -11.288 -11.336 -19.783 37.997 33.316 51.899 76.343 62.344 75.743
Employees 5 5 6 7 7 6 4 5 5 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 increased by 44.7%, from 238.810 euro in the year 2023, to 343.571 euro in 2024. The Net Profit increased by 13.748 euro, from 62.344 euro in 2023, to 75.743 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 - Alexadi Si Patrick Srl - CUI 15114917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.179 73.326 75.953 64.032 51.498 45.145 42.782 42.915 69.928 80.320
Current Assets 82.021 56.918 65.687 63.579 24.451 2.092 4.561 5.051 17.890 96.179
Inventories 76.332 52.683 64.475 60.138 23.108 424 2.554 3.149 4.931 60.222
Receivables 4.004 1.056 813 1.758 1.102 356 348 1.342 248 2.283
Cash 1.685 3.178 399 1.683 240 1.312 1.658 560 12.711 33.674
Shareholders Funds -63.668 -69.441 -57.615 -54.895 -15.835 17.781 41.624 34.894 76.343 147.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.868 199.685 199.255 182.506 91.784 29.455 5.718 13.072 11.475 29.413
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.179 euro in 2024 which includes Inventories of 60.222 euro, Receivables of 2.283 euro and cash availability of 33.674 euro.
The company's Equity was valued at 147.086 euro, while total Liabilities amounted to 29.413 euro. Equity increased by 71.169 euro, from 76.343 euro in 2023, to 147.086 in 2024.

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