Financial results - ALEXANA LTD SRL

Financial Summary - Alexana Ltd Srl
Unique identification code: 18378557
Registration number: J32/183/2006
Nace: 4711
Sales - Ron
321.712
Net Profit - Ron
26.145
Employees
3
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Company Alexana Ltd Srl with Fiscal Code 18378557 recorded a turnover of 2024 of 321.712, with a net profit of 26.145 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexana Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.958 126.253 152.970 200.181 234.815 279.574 266.911 273.138 279.165 321.712
Total Income - EUR 93.958 126.299 153.792 201.138 235.663 280.798 269.543 273.985 280.281 326.790
Total Expenses - EUR 95.991 126.990 143.674 211.448 221.454 256.223 239.897 251.299 266.191 292.213
Gross Profit/Loss - EUR -2.033 -690 10.118 -10.310 14.208 24.575 29.647 22.686 14.091 34.577
Net Profit/Loss - EUR -2.033 -690 7.876 -12.390 11.752 21.791 26.831 19.946 11.665 26.145
Employees 2 3 4 4 4 3 3 4 3 3
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 15.9%, from 279.165 euro in the year 2023, to 321.712 euro in 2024. The Net Profit increased by 14.545 euro, from 11.665 euro in 2023, to 26.145 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 - Alexana Ltd Srl - CUI 18378557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 20.509 19.569 22.094 15.235 12.522 5.301 3.416 16.334 37.217
Current Assets 11.733 7.179 7.570 14.023 17.899 15.579 27.175 45.408 40.392 62.550
Inventories 11.159 6.711 7.137 10.120 16.265 14.690 25.209 26.360 32.765 39.583
Receivables 244 306 58 1.256 964 180 237 224 1.755 1.392
Cash 329 161 375 2.647 671 708 1.729 18.824 5.872 21.575
Shareholders Funds -41.705 -41.970 -33.384 -45.160 -32.534 -10.126 16.929 36.928 42.315 68.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.451 69.658 60.522 81.278 65.669 38.227 15.547 11.896 14.410 31.544
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.550 euro in 2024 which includes Inventories of 39.583 euro, Receivables of 1.392 euro and cash availability of 21.575 euro.
The company's Equity was valued at 68.223 euro, while total Liabilities amounted to 31.544 euro. Equity increased by 26.145 euro, from 42.315 euro in 2023, to 68.223 in 2024.

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