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Financial results - ALEXE-ALEX SOCIETATE IN NUME COLECTIV

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Financial Summary - Alexe-Alex Societate In Nume Colectiv
Unique identification code: 4284924
Registration number: J28/605/1993
Nace: 4711
Sales - Ron
303.344
Net Profit - Ron
-11.894
Employees
2
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Company Alexe-Alex Societate In Nume Colectiv with Fiscal Code 4284924 recorded a turnover of 2024 of 303.344, with a net profit of -11.894 and having an average number of employees of 2. 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 - Alexe-Alex Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.187 185.595 267.562 194.299 96.692 236.655 358.931 239.270 297.390 303.344
Total Income - EUR 221.187 185.595 267.562 194.299 97.065 236.655 358.931 239.270 299.088 303.557
Total Expenses - EUR 224.330 185.130 265.897 200.115 98.763 223.355 327.272 230.913 279.804 307.175
Gross Profit/Loss - EUR -3.143 465 1.665 -5.816 -1.698 13.301 31.660 8.357 19.285 -3.618
Net Profit/Loss - EUR -3.143 205 -829 -7.759 -2.669 10.934 28.070 5.360 16.291 -11.894
Employees 3 3 3 2 2 2 0 2 2 2
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 2.6%, from 297.390 euro in the year 2023, to 303.344 euro in 2024. The Net Profit decreased by -16.200 euro, from 16.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexe-Alex Societate In Nume Colectiv - CUI 4284924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.066 25.801 26.754 26.263 25.755 25.267 55.911 56.085 53.893 53.592
Current Assets 60.751 73.195 27.888 69.535 203.699 228.066 88.263 111.708 96.101 58.706
Inventories 49.890 65.122 14.593 59.217 175.058 182.442 81.713 100.407 82.579 36.572
Receivables 9.580 6.616 11.409 7.559 28.534 18.762 4.946 9.953 11.318 13.013
Cash 1.280 1.457 1.886 2.759 107 26.861 1.603 1.348 2.204 9.122
Shareholders Funds -7.578 -7.296 -8.002 -15.614 -17.981 -6.706 21.513 26.940 43.149 30.982
Social Capital 7 7 7 7 7 7 7 7 7 0
Debts 94.413 106.309 62.662 111.430 247.451 260.055 122.677 140.869 106.845 81.316
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 58.706 euro in 2024 which includes Inventories of 36.572 euro, Receivables of 13.013 euro and cash availability of 9.122 euro.
The company's Equity was valued at 30.982 euro, while total Liabilities amounted to 81.316 euro. Equity decreased by -11.927 euro, from 43.149 euro in 2023, to 30.982 in 2024.
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