Financial results - ALEXIA PROACTIV SRL

Financial Summary - Alexia Proactiv Srl
Unique identification code: 31326920
Registration number: J23/683/2014
Nace: 4649
Sales - Ron
182.251
Net Profit - Ron
-14.473
Employees
3
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Company Alexia Proactiv Srl with Fiscal Code 31326920 recorded a turnover of 2024 of 182.251, with a net profit of -14.473 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Proactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.234 254.529 336.192 308.803 311.826 211.688 209.208 231.267 181.911 182.251
Total Income - EUR 113.234 254.533 336.214 309.098 312.333 215.039 210.589 234.816 182.703 182.254
Total Expenses - EUR 108.897 236.197 293.859 273.019 307.125 211.600 210.093 228.079 197.791 196.727
Gross Profit/Loss - EUR 4.337 18.336 42.354 36.079 5.208 3.438 497 6.737 -15.089 -14.473
Net Profit/Loss - EUR 3.607 15.190 38.905 32.988 2.084 1.495 -1.442 4.436 -16.916 -14.473
Employees 3 3 3 3 3 3 3 3 3 3
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 0.8%, from 181.911 euro in the year 2023, to 182.251 euro in 2024.
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 - Alexia Proactiv Srl - CUI 31326920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.043 3.542 7.812 6.783 5.946 5.248 5.219
Current Assets 29.860 50.814 66.798 86.692 49.950 43.163 41.500 73.735 69.273 60.772
Inventories 25.417 38.590 35.961 45.983 47.709 41.761 38.555 69.761 67.038 57.828
Receivables 195 97 281 290 317 311 304 274 425 845
Cash 4.248 12.127 30.556 40.419 1.925 1.091 2.641 3.700 1.810 2.099
Shareholders Funds -10.313 4.982 43.803 53.367 27.522 28.495 26.421 15.998 -967 -15.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.173 47.048 22.994 36.786 27.792 22.481 21.863 63.683 75.488 81.763
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.772 euro in 2024 which includes Inventories of 57.828 euro, Receivables of 845 euro and cash availability of 2.099 euro.
The company's Equity was valued at -15.435 euro, while total Liabilities amounted to 81.763 euro. Equity decreased by -14.473 euro, from -967 euro in 2023, to -15.435 in 2024.

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