Financial results - ALEXANDRU ACTIV SRL

Financial Summary - Alexandru Activ Srl
Unique identification code: 28220200
Registration number: J2011000668132
Nace: 4712
Sales - Ron
285.894
Net Profit - Ron
16.930
Employees
6
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Company Alexandru Activ Srl with Fiscal Code 28220200 recorded a turnover of 2024 of 285.894, with a net profit of 16.930 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.832 197.385 241.211 181.117 184.511 135.638 229.237 298.180 353.485 285.894
Total Income - EUR 18.832 197.385 241.213 181.119 184.675 179.585 230.856 300.358 358.536 288.868
Total Expenses - EUR 17.684 117.259 173.980 172.709 202.574 177.441 224.996 275.320 271.033 265.478
Gross Profit/Loss - EUR 1.148 80.125 67.233 8.410 -17.898 2.143 5.860 25.038 87.503 23.391
Net Profit/Loss - EUR 583 78.136 64.826 7.186 -19.745 456 3.866 22.716 85.007 16.930
Employees 1 2 2 4 4 5 5 6 6 6
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 -18.7%, from 353.485 euro in the year 2023, to 285.894 euro in 2024. The Net Profit decreased by -67.602 euro, from 85.007 euro in 2023, to 16.930 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 - Alexandru Activ Srl - CUI 28220200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 4.733 11.114 12.626 26.405 22.610 44.514 49.999 142.631 158.399
Current Assets 19.214 76.072 147.761 152.034 126.192 120.038 137.256 188.674 227.619 239.998
Inventories 18.299 15.053 26.745 86.490 109.069 108.044 114.601 163.149 179.217 136.926
Receivables 0 0 8.104 26.218 7.021 8.548 15.669 11.005 13.701 25.472
Cash 915 61.019 112.911 39.326 10.102 3.445 6.986 14.520 34.700 77.600
Shareholders Funds -166 77.972 141.478 146.068 122.918 121.044 122.225 145.320 229.887 245.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.790 2.833 17.397 18.593 29.679 21.604 59.544 93.353 140.363 152.865
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.998 euro in 2024 which includes Inventories of 136.926 euro, Receivables of 25.472 euro and cash availability of 77.600 euro.
The company's Equity was valued at 245.532 euro, while total Liabilities amounted to 152.865 euro. Equity increased by 16.930 euro, from 229.887 euro in 2023, to 245.532 in 2024.

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