Financial results - ALEXIM 92 SRL

Financial Summary - Alexim 92 Srl
Unique identification code: 142366
Registration number: J03/778/1992
Nace: 4711
Sales - Ron
3.870.292
Net Profit - Ron
226.160
Employees
43
Open Account
Company Alexim 92 Srl with Fiscal Code 142366 recorded a turnover of 2024 of 3.870.292, with a net profit of 226.160 and having an average number of employees of 43. 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 - Alexim 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.235.984 3.616.777 3.731.088 3.594.379 3.568.436 3.544.470 3.196.031 3.211.215 3.482.719 3.870.292
Total Income - EUR 3.289.623 3.810.709 4.014.267 3.707.211 3.707.754 3.682.740 3.346.623 3.357.251 3.647.439 4.069.042
Total Expenses - EUR 3.147.698 3.442.613 3.614.782 3.390.922 3.389.198 3.385.924 3.067.370 3.098.787 3.348.733 3.805.301
Gross Profit/Loss - EUR 141.925 368.095 399.485 316.289 318.556 296.816 279.252 258.464 298.706 263.741
Net Profit/Loss - EUR 121.448 317.941 343.284 275.437 272.685 256.454 242.140 225.949 258.140 226.160
Employees 44 55 52 41 43 43 42 38 37 43
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 11.8%, from 3.482.719 euro in the year 2023, to 3.870.292 euro in 2024. The Net Profit decreased by -30.537 euro, from 258.140 euro in 2023, to 226.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexim 92 Srl - CUI 142366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.882 404.749 391.658 432.066 437.305 401.174 369.678 377.299 409.706 379.246
Current Assets 465.090 523.135 665.457 743.502 917.920 540.106 614.399 731.955 962.543 693.628
Inventories 326.450 373.519 349.910 332.391 353.007 364.900 463.148 604.942 601.582 615.680
Receivables 27.939 22.388 23.383 23.335 15.536 24.356 25.463 28.746 45.814 54.266
Cash 107.723 123.172 283.788 385.466 545.273 142.999 119.506 98.267 315.147 23.682
Shareholders Funds 526.565 430.745 766.740 985.127 964.785 800.848 852.996 992.155 1.022.567 328.110
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 358.230 517.437 326.784 215.899 390.573 143.274 135.260 120.111 352.480 747.323
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 693.628 euro in 2024 which includes Inventories of 615.680 euro, Receivables of 54.266 euro and cash availability of 23.682 euro.
The company's Equity was valued at 328.110 euro, while total Liabilities amounted to 747.323 euro. Equity decreased by -688.743 euro, from 1.022.567 euro in 2023, to 328.110 in 2024.

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