Financial results - ALEXANDRA 2002 SRL

Financial Summary - Alexandra 2002 Srl
Unique identification code: 4937373
Registration number: J29/2798/1993
Nace: 4711
Sales - Ron
1.255.265
Net Profit - Ron
109.796
Employees
7
Open Account
Company Alexandra 2002 Srl with Fiscal Code 4937373 recorded a turnover of 2024 of 1.255.265, with a net profit of 109.796 and having an average number of employees of 7. 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 - Alexandra 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.247 499.302 646.755 622.124 745.106 775.352 910.299 1.025.663 1.098.108 1.255.265
Total Income - EUR 496.301 500.147 646.756 625.138 745.106 775.352 910.300 1.026.342 1.098.905 1.255.273
Total Expenses - EUR 448.067 450.390 582.489 569.907 677.522 701.002 814.126 905.245 984.083 1.127.607
Gross Profit/Loss - EUR 48.234 49.757 64.267 55.232 67.584 74.351 96.174 121.097 114.822 127.666
Net Profit/Loss - EUR 40.295 41.560 57.237 48.948 60.070 67.169 87.998 110.958 98.254 109.796
Employees 4 5 6 5 6 6 6 6 7 7
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 15.0%, from 1.098.108 euro in the year 2023, to 1.255.265 euro in 2024. The Net Profit increased by 12.091 euro, from 98.254 euro in 2023, to 109.796 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 - Alexandra 2002 Srl - CUI 4937373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.387 13.192 12.453 9.038 31.887 27.382 39.137 49.225 48.410 38.219
Current Assets 233.718 260.914 336.535 452.739 498.929 601.347 744.789 910.838 1.007.241 1.076.496
Inventories 204.392 237.045 323.333 401.046 454.675 557.378 660.809 838.500 922.297 968.738
Receivables 28.399 21.679 26.983 41.259 46.410 45.447 63.562 59.930 56.803 50.355
Cash 926 2.190 -13.781 10.434 -2.155 -1.478 20.417 12.408 28.141 57.404
Shareholders Funds 160.182 128.586 183.647 229.225 284.855 346.624 426.935 539.218 635.837 742.079
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.113 145.827 165.528 232.687 246.105 282.105 356.990 420.844 419.814 372.637
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 1.076.496 euro in 2024 which includes Inventories of 968.738 euro, Receivables of 50.355 euro and cash availability of 57.404 euro.
The company's Equity was valued at 742.079 euro, while total Liabilities amounted to 372.637 euro. Equity increased by 109.796 euro, from 635.837 euro in 2023, to 742.079 in 2024.

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