Financial results - ALEXANDRE23 S.R.L.

Financial Summary - Alexandre23 S.r.l.
Unique identification code: 23993051
Registration number: J2008000388216
Nace: 4774
Sales - Ron
106.232
Net Profit - Ron
20.587
Employees
4
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Company Alexandre23 S.r.l. with Fiscal Code 23993051 recorded a turnover of 2024 of 106.232, with a net profit of 20.587 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandre23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.879 26.377 51.111 51.227 58.349 40.950 46.850 96.561 90.616 106.232
Total Income - EUR 19.879 27.766 51.111 51.227 58.349 41.601 46.850 97.283 90.718 108.782
Total Expenses - EUR 17.558 18.851 22.920 29.624 28.536 26.786 35.156 66.919 68.393 86.065
Gross Profit/Loss - EUR 2.321 8.915 28.190 21.603 29.813 14.815 11.693 30.364 22.325 22.717
Net Profit/Loss - EUR 1.724 8.360 27.679 21.092 29.230 14.436 11.353 29.500 21.555 20.587
Employees 1 1 1 2 1 2 2 3 4 4
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 17.9%, from 90.616 euro in the year 2023, to 106.232 euro in 2024. The Net Profit decreased by -847 euro, from 21.555 euro in 2023, to 20.587 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 - Alexandre23 S.r.l. - CUI 23993051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 2.350 3.454 19.664
Current Assets 5.834 6.634 29.945 26.724 37.208 26.918 41.750 50.841 38.788 29.360
Inventories 2.851 2.276 3.287 3.285 2.737 3.171 10.975 11.374 13.401 15.754
Receivables 2.114 1.072 23.806 14.579 15.305 5.423 10.714 25.816 15.172 5.631
Cash 869 3.286 2.852 8.859 19.167 18.324 20.061 13.651 10.215 7.976
Shareholders Funds -4.000 4.401 26.533 23.500 33.308 22.304 33.163 37.218 35.209 32.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.909 2.240 3.417 3.228 3.903 4.617 8.636 16.028 7.060 20.366
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.360 euro in 2024 which includes Inventories of 15.754 euro, Receivables of 5.631 euro and cash availability of 7.976 euro.
The company's Equity was valued at 32.109 euro, while total Liabilities amounted to 20.366 euro. Equity decreased by -2.904 euro, from 35.209 euro in 2023, to 32.109 in 2024.

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