Financial results - ALEXCON MARKET S.R.L.

Financial Summary - Alexcon Market S.r.l.
Unique identification code: 33153299
Registration number: J38/265/2014
Nace: 4711
Sales - Ron
41.065
Net Profit - Ron
3.218
Employees
1
Open Account
Company Alexcon Market S.r.l. with Fiscal Code 33153299 recorded a turnover of 2024 of 41.065, with a net profit of 3.218 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 - Alexcon Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.748 61.550 43.469 32.800 34.120 60.694 42.472 40.594 38.886 41.065
Total Income - EUR 69.921 61.696 44.698 34.054 34.143 60.751 42.505 40.682 38.886 41.065
Total Expenses - EUR 67.939 64.576 50.783 41.352 38.832 55.585 39.799 37.265 74.104 37.163
Gross Profit/Loss - EUR 1.982 -2.880 -6.084 -7.299 -4.689 5.166 2.706 3.417 -35.217 3.902
Net Profit/Loss - EUR -110 -3.503 -6.519 -7.627 -5.030 4.040 1.434 2.200 -36.851 3.218
Employees 2 2 3 2 2 1 2 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 6.2%, from 38.886 euro in the year 2023, to 41.065 euro in 2024. The Net Profit increased by 3.218 euro, from 0 euro in 2023, to 3.218 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 - Alexcon Market S.r.l. - CUI 33153299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.171 7.204 10.057 14.314 21.996 35.097 41.320 52.116 19.737 20.306
Inventories 4.647 6.774 8.984 14.148 21.252 33.777 39.453 50.795 19.514 18.916
Receivables 0 0 757 130 546 1.097 1.290 982 2 10
Cash 523 430 315 36 197 223 577 339 221 1.379
Shareholders Funds 473 -3.034 -9.502 -16.954 -21.656 -17.206 -15.391 -13.239 -50.050 -46.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.697 10.238 19.559 31.268 43.652 52.303 56.711 65.355 69.787 66.859
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 20.306 euro in 2024 which includes Inventories of 18.916 euro, Receivables of 10 euro and cash availability of 1.379 euro.
The company's Equity was valued at -46.553 euro, while total Liabilities amounted to 66.859 euro. Equity increased by 3.217 euro, from -50.050 euro in 2023, to -46.553 in 2024.

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