Financial results - ALEXIADI S.R.L.

Financial Summary - Alexiadi S.r.l.
Unique identification code: 6635240
Registration number: J37/1016/1994
Nace: 4719
Sales - Ron
212.872
Net Profit - Ron
-18.680
Employees
3
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Company Alexiadi S.r.l. with Fiscal Code 6635240 recorded a turnover of 2024 of 212.872, with a net profit of -18.680 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexiadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.772 176.758 174.059 172.132 222.441 179.930 212.040 222.893 144.354 212.872
Total Income - EUR 158.118 178.539 178.223 174.042 229.048 279.574 221.773 226.034 148.258 214.897
Total Expenses - EUR 156.949 170.487 203.753 180.064 220.482 195.239 219.160 234.726 177.969 229.650
Gross Profit/Loss - EUR 1.169 8.052 -25.530 -6.021 8.567 84.334 2.613 -8.692 -29.711 -14.753
Net Profit/Loss - EUR 27 6.468 -27.574 -7.503 6.625 82.171 1.310 -10.345 -30.834 -18.680
Employees 2 3 2 2 3 4 4 4 4 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 48.3%, from 144.354 euro in the year 2023, to 212.872 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 - Alexiadi S.r.l. - CUI 6635240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.953 61.637 54.092 42.713 57.549 44.788 79.629 54.469 35.275 25.730
Current Assets 168.352 198.326 172.945 209.254 222.390 228.441 223.281 237.558 208.078 202.391
Inventories 141.468 165.780 150.149 184.522 193.795 198.594 171.270 176.814 182.818 174.169
Receivables 20.885 17.489 19.039 18.872 21.441 23.522 26.250 29.199 19.222 26.679
Cash 5.999 15.056 3.757 5.860 7.155 6.325 25.761 31.545 6.037 1.543
Shareholders Funds 86.270 91.858 62.681 54.028 59.606 140.647 239.914 230.313 198.781 178.990
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 202.151 202.778 202.163 201.033
Debts 151.035 168.105 164.356 197.939 220.333 132.582 62.996 61.713 44.572 49.131
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.391 euro in 2024 which includes Inventories of 174.169 euro, Receivables of 26.679 euro and cash availability of 1.543 euro.
The company's Equity was valued at 178.990 euro, while total Liabilities amounted to 49.131 euro. Equity decreased by -18.680 euro, from 198.781 euro in 2023, to 178.990 in 2024.

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