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Financial results - ALEXANDRU COMERCIAL COMPANY SRL

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Financial Summary - Alexandru Comercial Company Srl
Unique identification code: 2834592
Registration number: J1991013822404
Nace: 6820
Sales - Ron
133.827
Net Profit - Ron
82.865
Employees
1
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Company Alexandru Comercial Company Srl with Fiscal Code 2834592 recorded a turnover of 2024 of 133.827, with a net profit of 82.865 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.724 131.987 131.908 132.038 131.902 131.923 131.209 146.989 134.103 133.827
Total Income - EUR 131.759 132.035 132.142 133.051 132.716 131.993 161.235 147.158 134.786 134.422
Total Expenses - EUR 33.447 31.359 24.305 25.883 25.958 39.470 60.543 99.739 44.479 48.711
Gross Profit/Loss - EUR 98.312 100.677 107.837 107.168 106.759 92.524 100.692 47.419 90.307 85.711
Net Profit/Loss - EUR 82.178 84.483 105.121 105.837 105.428 91.267 99.074 45.969 89.162 82.865
Employees 2 2 1 2 2 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 increased by 0.4%, from 134.103 euro in the year 2023, to 133.827 euro in 2024. The Net Profit decreased by -5.798 euro, from 89.162 euro in 2023, to 82.865 in the last year.
Sales - Ron
Net Profit - Ron
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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 Comercial Company Srl - CUI 2834592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.768 159.004 152.501 148.775 185.381 169.022 237.695 215.409 195.077 132.277
Current Assets 53.253 95.193 163.659 173.578 14.540 13.772 71.734 69.922 65.561 55.238
Inventories 254 42 41 0 0 0 181 78 131 0
Receivables 34 33 33 31 4.877 699 41.706 41.767 41.641 252
Cash 52.966 95.118 163.586 173.547 9.663 13.073 29.847 28.076 23.789 54.986
Shareholders Funds 206.498 168.194 147.512 250.642 150.692 164.012 197.739 89.524 168.307 181.076
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.673 86.003 168.849 71.711 49.229 18.789 111.706 195.806 92.347 6.440
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 54.986 euro.
The company's Equity was valued at 181.076 euro, while total Liabilities amounted to 6.440 euro. Equity increased by 13.709 euro, from 168.307 euro in 2023, to 181.076 in 2024.
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