Financial results - ALEXANDREEA S.R.L.

Financial Summary - Alexandreea S.r.l.
Unique identification code: 7664367
Registration number: J17/376/1992
Nace: 4719
Sales - Ron
36.985
Net Profit - Ron
16.163
Employees
1
Open Account
Company Alexandreea S.r.l. with Fiscal Code 7664367 recorded a turnover of 2024 of 36.985, with a net profit of 16.163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.143 42.712 33.163 40.343 40.119 33.675 45.851 60.546 55.867 36.985
Total Income - EUR 43.143 42.712 33.163 40.343 40.119 35.015 51.308 60.546 55.867 36.985
Total Expenses - EUR 29.392 34.191 26.362 29.356 39.954 26.775 34.129 47.460 39.309 20.447
Gross Profit/Loss - EUR 13.751 8.521 6.801 10.987 165 8.240 17.179 13.086 16.558 16.537
Net Profit/Loss - EUR 12.454 7.988 6.469 10.583 -235 7.918 16.729 12.497 16.010 16.163
Employees 1 2 2 3 3 2 2 2 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 -33.4%, from 55.867 euro in the year 2023, to 36.985 euro in 2024. The Net Profit increased by 242 euro, from 16.010 euro in 2023, to 16.163 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 - Alexandreea S.r.l. - CUI 7664367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 390 32 0 0 0 0 0 0 1.199
Current Assets 17.847 15.235 19.816 17.139 17.794 24.751 25.094 25.916 21.373 19.639
Inventories 17.537 14.578 15.467 14.399 13.890 13.138 14.170 13.934 0 1.065
Receivables 0 0 1.161 2.427 2.407 1.760 2.671 11.432 14.731 8.062
Cash 310 657 3.188 312 1.497 9.853 8.253 551 6.642 10.511
Shareholders Funds -11.538 -3.432 2.527 13.064 12.576 20.256 21.513 17.550 16.061 16.214
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.196 19.057 17.321 4.075 5.218 4.495 3.581 7.815 4.762 4.078
Income in Advance 0 0 0 0 0 0 0 552 550 547
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.639 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 8.062 euro and cash availability of 10.511 euro.
The company's Equity was valued at 16.214 euro, while total Liabilities amounted to 4.078 euro. Equity increased by 242 euro, from 16.061 euro in 2023, to 16.214 in 2024. The Debt Ratio was 19.6% in the year 2024.

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