Financial results - ALEXCOM CIORAN S.R.L.

Financial Summary - Alexcom Cioran S.r.l.
Unique identification code: 43912116
Registration number: J01/457/2021
Nace: 4711
Sales - Ron
59.590
Net Profit - Ron
4.200
Employees
Open Account
Company Alexcom Cioran S.r.l. with Fiscal Code 43912116 recorded a turnover of 2024 of 59.590, with a net profit of 4.200 and having an average number of employees of - . 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 - Alexcom Cioran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.453 60.232 59.536 59.590
Total Income - EUR - - - - - - 56.453 60.232 59.536 59.590
Total Expenses - EUR - - - - - - 47.914 51.960 52.415 54.425
Gross Profit/Loss - EUR - - - - - - 8.539 8.273 7.121 5.165
Net Profit/Loss - EUR - - - - - - 7.028 6.682 5.775 4.200
Employees - - - - - - 0 0 0 0
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 0.7%, from 59.536 euro in the year 2023, to 59.590 euro in 2024. The Net Profit decreased by -1.542 euro, from 5.775 euro in 2023, to 4.200 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 - Alexcom Cioran S.r.l. - CUI 43912116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.714 9.370 11.685 16.294
Inventories - - - - - - 3.832 3.944 11.196 12.277
Receivables - - - - - - 0 0 0 793
Cash - - - - - - 4.882 5.426 489 3.225
Shareholders Funds - - - - - - 7.068 8.396 6.454 10.619
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.646 974 5.231 5.675
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 "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 16.294 euro in 2024 which includes Inventories of 12.277 euro, Receivables of 793 euro and cash availability of 3.225 euro.
The company's Equity was valued at 10.619 euro, while total Liabilities amounted to 5.675 euro. Equity increased by 4.200 euro, from 6.454 euro in 2023, to 10.619 in 2024.

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