Financial results - ALEXCATRI ANGELS SRL

Financial Summary - Alexcatri Angels Srl
Unique identification code: 35276484
Registration number: J51/480/2015
Nace: 5630
Sales - Ron
95.773
Net Profit - Ron
5.502
Employees
4
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Company Alexcatri Angels Srl with Fiscal Code 35276484 recorded a turnover of 2024 of 95.773, with a net profit of 5.502 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcatri Angels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.106 174.542 155.394 146.402 154.677 130.008 121.278 167.145 128.073 95.773
Total Income - EUR 22.139 175.572 155.858 151.989 169.544 237.060 182.067 262.693 227.383 143.968
Total Expenses - EUR 10.049 134.480 145.934 137.737 147.860 227.835 181.432 252.141 218.304 136.280
Gross Profit/Loss - EUR 12.090 41.092 9.924 14.252 21.684 9.225 634 10.553 9.079 7.687
Net Profit/Loss - EUR 11.425 37.664 5.732 12.759 20.108 8.068 -594 9.102 8.016 5.502
Employees 3 6 5 6 7 8 4 6 4 4
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 -24.8%, from 128.073 euro in the year 2023, to 95.773 euro in 2024. The Net Profit decreased by -2.469 euro, from 8.016 euro in 2023, to 5.502 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 - Alexcatri Angels Srl - CUI 35276484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.020 56.232 54.184 41.339 53.409 87.206 62.710 40.780 14.389 9.400
Current Assets 14.393 27.451 21.447 31.867 16.755 29.513 49.929 23.646 17.982 20.023
Inventories 1.974 11.367 6.199 7.252 6.784 12.527 7.300 2.127 2.173 6.305
Receivables 1.890 2.859 0 2.514 2.456 6.221 20.538 5.400 1.925 11.105
Cash 10.529 13.225 15.248 22.100 7.515 10.764 22.092 16.118 13.885 2.612
Shareholders Funds 11.470 49.017 49.542 57.094 42.380 32.242 26.688 2.018 9.908 15.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.943 34.666 26.090 16.112 27.785 84.476 85.952 62.409 22.463 14.068
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.023 euro in 2024 which includes Inventories of 6.305 euro, Receivables of 11.105 euro and cash availability of 2.612 euro.
The company's Equity was valued at 15.355 euro, while total Liabilities amounted to 14.068 euro. Equity increased by 5.502 euro, from 9.908 euro in 2023, to 15.355 in 2024.

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