Financial results - ALEXBIA PLUS SRL

Financial Summary - Alexbia Plus Srl
Unique identification code: 32908160
Registration number: J36/81/2014
Nace: 4711
Sales - Ron
104.196
Net Profit - Ron
3.305
Employees
1
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Company Alexbia Plus Srl with Fiscal Code 32908160 recorded a turnover of 2024 of 104.196, with a net profit of 3.305 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 - Alexbia Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.427 129.173 118.354 88.854 66.568 70.840 98.252 105.449 106.012 104.196
Total Income - EUR 154.409 130.988 119.152 88.913 66.658 71.035 98.493 105.710 106.754 104.811
Total Expenses - EUR 149.096 130.731 121.614 92.385 76.816 68.140 94.830 103.495 101.002 99.393
Gross Profit/Loss - EUR 5.313 257 -2.462 -3.471 -10.157 2.895 3.663 2.215 5.752 5.418
Net Profit/Loss - EUR 4.285 -196 -4.992 -4.360 -10.824 990 2.206 1.158 4.684 3.305
Employees 3 2 3 1 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 decreased by -1.2%, from 106.012 euro in the year 2023, to 104.196 euro in 2024. The Net Profit decreased by -1.353 euro, from 4.684 euro in 2023, to 3.305 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 - Alexbia Plus Srl - CUI 32908160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.450 20.452 17.431 10.557 3.958 0 970 477 792 1.703
Current Assets 13.613 19.274 12.688 14.174 24.877 22.655 15.085 13.229 15.650 16.239
Inventories 5.372 10.067 9.643 11.919 23.053 20.904 14.462 9.081 10.745 12.483
Receivables 6.457 7.438 2.155 185 1.223 852 11 110 348 166
Cash 1.784 1.769 889 2.069 600 900 611 4.039 4.557 3.590
Shareholders Funds 6.952 6.685 706 -3.667 -14.420 -13.157 -10.319 -9.193 -4.481 -1.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.111 33.042 29.412 28.398 43.254 35.812 26.374 22.900 20.923 19.094
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 16.239 euro in 2024 which includes Inventories of 12.483 euro, Receivables of 166 euro and cash availability of 3.590 euro.
The company's Equity was valued at -1.151 euro, while total Liabilities amounted to 19.094 euro. Equity increased by 3.305 euro, from -4.481 euro in 2023, to -1.151 in 2024.

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