Financial results - ALEXANDREE SALES SRL

Financial Summary - Alexandree Sales Srl
Unique identification code: 21870524
Registration number: J40/10871/2007
Nace: 4711
Sales - Ron
21.685
Net Profit - Ron
3.906
Employees
1
Open Account
Company Alexandree Sales Srl with Fiscal Code 21870524 recorded a turnover of 2024 of 21.685, with a net profit of 3.906 and having an average number of employees of 1. 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 - Alexandree Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.865 16.138 10.189 10.681 9.904 7.803 15.578 20.578 23.063 21.685
Total Income - EUR 17.865 16.138 10.189 10.683 9.904 8.383 15.728 20.578 23.063 21.685
Total Expenses - EUR 17.837 14.914 12.612 13.436 14.433 11.410 15.170 31.871 16.217 17.562
Gross Profit/Loss - EUR 28 1.224 -2.423 -2.754 -4.529 -3.028 558 -11.293 6.847 4.122
Net Profit/Loss - EUR -508 740 -2.729 -2.860 -4.628 -3.092 401 -11.499 6.627 3.906
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.4%, from 23.063 euro in the year 2023, to 21.685 euro in 2024. The Net Profit decreased by -2.684 euro, from 6.627 euro in 2023, to 3.906 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 - Alexandree Sales Srl - CUI 21870524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 112.080 103.708 99.665 95.342 49.584 49.027 46.140 27.299 27.333 28.196
Inventories 111.703 103.498 99.501 95.192 49.516 48.805 46.005 28.142 26.985 27.728
Receivables 6 0 0 0 0 0 12 -1.075 48 167
Cash 371 210 164 150 68 222 123 232 300 302
Shareholders Funds -10.976 -10.124 -12.682 -15.310 -19.641 -22.361 -21.464 -33.030 -26.303 -22.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.056 113.832 112.347 110.652 69.225 71.388 67.604 60.329 53.636 50.446
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 28.196 euro in 2024 which includes Inventories of 27.728 euro, Receivables of 167 euro and cash availability of 302 euro.
The company's Equity was valued at -22.250 euro, while total Liabilities amounted to 50.446 euro. Equity increased by 3.906 euro, from -26.303 euro in 2023, to -22.250 in 2024.

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