Company Alexander Horeca Srl with Fiscal Code 34997202
recorded a turnover of 2021 of
6.908,
with a net profit of
-185
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexander Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.293
48.737
48.127
53.164
37.772
18.056
6.946
-
-
-
Total Income - EUR
9.087
48.394
47.962
53.164
37.781
18.056
6.946
-
-
-
Total Expenses - EUR
6.980
35.493
43.341
43.396
32.450
16.430
6.924
-
-
-
Gross Profit/Loss - EUR
2.107
12.901
4.622
9.769
5.331
1.626
22
-
-
-
Net Profit/Loss - EUR
1.838
11.449
2.891
8.174
4.191
1.177
-186
-
-
-
Employees
0
0
1
0
0
0
0
-
-
-
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 -60.7%, from 18.056 euro in the year 2020, to 6.946 euro in 2021.
The Net Profit decreased by -1.151 euro, from 1.177 euro in 2020, to 0 in the last year.
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Financial Reports - Alexander Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexander Horeca Srl - CUI 34997202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
112
3.899
2.828
1.919
632
0
-
-
-
Current Assets
5.599
21.624
29.303
40.443
38.269
43.967
44.993
-
-
-
Inventories
3.401
7.911
24.599
32.838
39.660
40.030
40.307
-
-
-
Receivables
1.778
4.595
2.225
5.348
5.130
4.757
4.263
-
-
-
Cash
420
9.118
2.478
2.257
-6.521
-820
423
-
-
-
Shareholders Funds
1.883
13.313
15.979
23.860
27.589
28.243
27.430
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
3.829
8.423
17.223
19.508
12.599
16.355
17.562
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.993 euro in 2021 which includes Inventories of
40.307 euro, Receivables of
4.263 euro and cash availability of
423 euro.
The company's Equity was valued at
27.430 euro, while total Liabilities amounted to
17.562 euro.
Equity decreased by -186 euro, from 28.243 euro in 2020, to 27.430 in 2021.
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