Financial results - ALEXANDRION BANAT S.R.L.

Financial Summary - Alexandrion Banat S.r.l.
Unique identification code: 44843480
Registration number: J35/3355/2023
Nace: 4725
Sales - Ron
1.526.211
Net Profit - Ron
-689.900
Employees
24
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Company Alexandrion Banat S.r.l. with Fiscal Code 44843480 recorded a turnover of 2024 of 1.526.211, with a net profit of -689.900 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.868 1.505.237 2.102.701 1.526.211
Total Income - EUR - - - - - - 2.868 1.506.079 2.105.135 1.530.227
Total Expenses - EUR - - - - - - -264 1.300.923 2.531.067 2.220.127
Gross Profit/Loss - EUR - - - - - - 3.132 205.156 -425.932 -689.900
Net Profit/Loss - EUR - - - - - - 2.960 190.049 -425.932 -689.900
Employees - - - - - - 1 8 8 24
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 -27.0%, from 2.102.701 euro in the year 2023, to 1.526.211 euro in 2024.
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 - Alexandrion Banat S.r.l. - CUI 44843480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.421 23.782 31.903 45.422
Current Assets - - - - - - 63.716 1.031.006 1.354.951 1.188.608
Inventories - - - - - - 38.895 417.211 577.588 720.261
Receivables - - - - - - 24.801 406.994 568.696 353.772
Cash - - - - - - 20 206.801 208.667 114.575
Shareholders Funds - - - - - - 3.000 193.058 -422.932 -1.090.405
Social Capital - - - - - - 0 41 40 20.103
Debts - - - - - - 69.136 861.730 1.814.555 2.326.988
Income in Advance - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.608 euro in 2024 which includes Inventories of 720.261 euro, Receivables of 353.772 euro and cash availability of 114.575 euro.
The company's Equity was valued at -1.090.405 euro, while total Liabilities amounted to 2.326.988 euro. Equity decreased by -669.837 euro, from -422.932 euro in 2023, to -1.090.405 in 2024.

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